| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 23.6600 | 0.85 | | 01/21 | 23.4600 | 0.09 | | 01/20 | 23.4400 | 1.17 | | 01/17 | 23.1700 | 0.09 | | 01/16 | 23.1500 | 2.16 | | 01/15 | 22.6600 | -0.96 | | 01/14 | 22.8800 | 0.93 | | 01/13 | 22.6700 | -2.62 | | 01/10 | 23.2800 | -0.47 | | 01/09 | 23.3900 | -1.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 23.6900 | -0.92 | | 01/07 | 23.9100 | 1.06 | | 01/06 | 23.6600 | 1.59 | | 01/03 | 23.2900 | 0.47 | | 01/02 | 23.1800 | -1.53 | | 12/31 | 23.5400 | 0.09 | | 12/30 | 23.5200 | -0.63 | | 12/27 | 23.6700 | 0.42 | | 12/26 | 23.5700 | 0.08 | | 12/25 | 23.5500 | 0.56 | |