| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.0600 | -0.14 | | 01/17 | 22.0900 | 0.91 | | 01/16 | 21.8900 | -1.08 | | 01/15 | 22.1300 | 2.36 | | 01/14 | 21.6200 | -0.64 | | 01/13 | 21.7600 | -0.14 | | 01/10 | 21.7900 | -1.22 | | 01/08 | 22.0600 | 0.32 | | 01/07 | 21.9900 | -1.87 | | 01/06 | 22.4100 | 1.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 22.1300 | 1.05 | | 01/02 | 21.9000 | 0.27 | | 12/31 | 21.8400 | -0.59 | | 12/30 | 21.9700 | -0.81 | | 12/27 | 22.1500 | -1.03 | | 12/26 | 22.3800 | -0.04 | | 12/24 | 22.3900 | 0.81 | | 12/23 | 22.2100 | 1.09 | | 12/20 | 21.9700 | 0.78 | | 12/19 | 21.8000 | 0.69 | |