| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.4600 | 0.64 | | 01/20 | 23.3100 | -0.17 | | 01/17 | 23.3500 | 0.56 | | 01/16 | 23.2200 | 0.09 | | 01/15 | 23.2000 | 1.13 | | 01/14 | 22.9400 | -0.13 | | 01/13 | 22.9700 | -0.04 | | 01/10 | 22.9800 | -0.95 | | 01/09 | 23.2000 | 0.00 | | 01/08 | 23.2000 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.1400 | -0.90 | | 01/06 | 23.3500 | 0.21 | | 01/03 | 23.3000 | 0.87 | | 01/02 | 23.1000 | 0.04 | | 12/31 | 23.0900 | -0.04 | | 12/30 | 23.1000 | -0.65 | | 12/27 | 23.2500 | -0.51 | | 12/26 | 23.3700 | 0.13 | | 12/25 | 23.3400 | 0.04 | | 12/24 | 23.3300 | 0.52 | |