| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.0600 | -1.21 | | 01/17 | 22.3300 | 0.36 | | 01/16 | 22.2500 | -0.13 | | 01/15 | 22.2800 | -0.18 | | 01/14 | 22.3200 | -0.62 | | 01/13 | 22.4600 | 0.31 | | 01/10 | 22.3900 | 0.49 | | 01/08 | 22.2800 | 0.54 | | 01/07 | 22.1600 | 0.23 | | 01/06 | 22.1100 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 22.2600 | -0.36 | | 01/02 | 22.3400 | 0.86 | | 12/31 | 22.1500 | 0.27 | | 12/30 | 22.0900 | 0.14 | | 12/27 | 22.0600 | -0.09 | | 12/26 | 22.0800 | -0.14 | | 12/24 | 22.1100 | 0.23 | | 12/23 | 22.0600 | 0.41 | | 12/20 | 21.9700 | -0.72 | | 12/19 | 22.1300 | 0.41 | |