| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.8073 | 0.01 | | 01/20 | 22.8051 | 0.90 | | 01/17 | 22.6025 | 0.18 | | 01/16 | 22.5624 | 0.30 | | 01/15 | 22.4948 | 0.68 | | 01/14 | 22.3421 | -0.97 | | 01/10 | 22.5620 | -0.65 | | 01/09 | 22.7092 | -1.14 | | 01/08 | 22.9714 | -1.04 | | 01/07 | 23.2137 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 22.9969 | -0.87 | | 12/30 | 23.1997 | 1.39 | | 12/24 | 22.8825 | -0.36 | | 12/23 | 22.9643 | 0.88 | | 12/20 | 22.7643 | -0.66 | | 12/19 | 22.9158 | -2.11 | | 12/18 | 23.4101 | 0.18 | | 12/17 | 23.3672 | -0.99 | | 12/16 | 23.6008 | -0.64 | | 12/13 | 23.7539 | -0.75 | |