| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 22.2700 | 0.59 | | 01/21 | 22.1400 | -0.54 | | 01/20 | 22.2600 | 2.34 | | 01/17 | 21.7500 | -0.82 | | 01/16 | 21.9300 | 2.91 | | 01/15 | 21.3100 | -0.33 | | 01/14 | 21.3800 | 1.09 | | 01/13 | 21.1500 | -3.64 | | 01/10 | 21.9500 | -0.23 | | 01/09 | 22.0000 | -2.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 22.5500 | -0.75 | | 01/07 | 22.7200 | 1.47 | | 01/06 | 22.3900 | 1.22 | | 01/03 | 22.1200 | 0.36 | | 01/02 | 22.0400 | -2.09 | | 12/31 | 22.5100 | 0.94 | | 12/30 | 22.3000 | -0.93 | | 12/27 | 22.5100 | -0.40 | | 12/26 | 22.6000 | 0.13 | | 12/25 | 22.5700 | -0.09 | |