| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.5200 | -0.23 | | 01/20 | 21.5700 | -0.51 | | 01/17 | 21.6800 | -0.50 | | 01/16 | 21.7900 | 0.18 | | 01/15 | 21.7500 | 0.46 | | 01/14 | 21.6500 | 1.03 | | 01/13 | 21.4300 | -0.46 | | 01/10 | 21.5300 | -0.78 | | 01/09 | 21.7000 | -1.14 | | 01/08 | 21.9500 | 0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.7800 | -0.23 | | 01/06 | 21.8300 | -0.09 | | 01/03 | 21.8500 | -0.64 | | 01/02 | 21.9900 | -2.14 | | 12/31 | 22.4700 | -0.71 | | 12/30 | 22.6300 | 1.07 | | 12/27 | 22.3900 | 0.45 | | 12/24 | 22.2900 | 1.04 | | 12/23 | 22.0600 | 1.24 | | 12/20 | 21.7900 | -0.73 | |