| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.2100 | -0.04 | | 01/20 | 23.2200 | 0.61 | | 01/17 | 23.0800 | -0.94 | | 01/16 | 23.3000 | 0.47 | | 01/15 | 23.1900 | 0.39 | | 01/14 | 23.1000 | 1.09 | | 01/13 | 22.8500 | -1.51 | | 01/10 | 23.2000 | -0.77 | | 01/09 | 23.3800 | -0.47 | | 01/08 | 23.4900 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.6000 | -0.34 | | 01/06 | 23.6800 | 0.00 | | 01/03 | 23.6800 | 0.34 | | 01/02 | 23.6000 | -0.04 | | 12/31 | 23.6100 | -0.30 | | 12/30 | 23.6800 | -0.29 | | 12/27 | 23.7500 | -0.13 | | 12/24 | 23.7800 | 0.13 | | 12/23 | 23.7500 | 1.06 | | 12/20 | 23.5000 | -0.89 | |