| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.4100 | 0.58 | | 01/20 | 22.2800 | 0.27 | | 01/17 | 22.2200 | 0.32 | | 01/16 | 22.1500 | -0.18 | | 01/15 | 22.1900 | -0.58 | | 01/14 | 22.3200 | 2.39 | | 01/13 | 21.8000 | 0.23 | | 01/10 | 21.7500 | -1.05 | | 01/09 | 21.9800 | -0.27 | | 01/08 | 22.0400 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.9900 | 0.46 | | 01/06 | 21.8900 | -0.50 | | 01/03 | 22.0000 | -1.26 | | 01/02 | 22.2800 | -2.66 | | 12/31 | 22.8900 | -1.80 | | 12/30 | 23.3100 | 0.30 | | 12/27 | 23.2400 | 0.26 | | 12/24 | 23.1800 | 1.31 | | 12/23 | 22.8800 | 0.00 | | 12/20 | 22.8800 | -0.31 | |