| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 23.4700 | 0.64 | | 01/21 | 23.3200 | 0.13 | | 01/20 | 23.2900 | 1.22 | | 01/17 | 23.0100 | -0.26 | | 01/16 | 23.0700 | 1.32 | | 01/15 | 22.7700 | -0.52 | | 01/14 | 22.8900 | 0.88 | | 01/13 | 22.6900 | -2.16 | | 01/10 | 23.1900 | 0.04 | | 01/09 | 23.1800 | -1.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 23.6200 | 0.81 | | 01/07 | 23.4300 | 1.34 | | 01/06 | 23.1200 | 1.40 | | 01/03 | 22.8000 | 0.09 | | 01/02 | 22.7800 | -0.26 | | 12/31 | 22.8400 | 0.62 | | 12/30 | 22.7000 | 0.13 | | 12/27 | 22.6700 | -0.26 | | 12/26 | 22.7300 | 0.89 | | 12/25 | 22.5300 | 0.36 | |