| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 22.2600 | -1.42 | | 01/21 | 22.5800 | -0.09 | | 01/20 | 22.6000 | -0.70 | | 01/17 | 22.7600 | -0.65 | | 01/16 | 22.9100 | -2.34 | | 01/15 | 23.4600 | 1.38 | | 01/14 | 23.1400 | -0.90 | | 01/13 | 23.3500 | 2.28 | | 01/10 | 22.8300 | 0.13 | | 01/09 | 22.8000 | 1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 22.4800 | 1.31 | | 01/07 | 22.1900 | -0.67 | | 01/06 | 22.3400 | -2.83 | | 01/03 | 22.9900 | -0.61 | | 01/02 | 23.1300 | 0.87 | | 12/31 | 22.9300 | 0.61 | | 12/30 | 22.7900 | 0.80 | | 12/27 | 22.6100 | -0.18 | | 12/26 | 22.6500 | -0.04 | | 12/25 | 22.6600 | -0.48 | |