| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.1246 | 0.06 | | 01/20 | 23.1114 | 0.08 | | 01/17 | 23.0930 | 0.47 | | 01/16 | 22.9842 | -0.05 | | 01/15 | 22.9960 | 0.07 | | 01/14 | 22.9805 | -0.02 | | 01/13 | 22.9846 | -0.30 | | 01/10 | 23.0546 | -0.06 | | 01/09 | 23.0679 | -0.32 | | 01/08 | 23.1409 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.1627 | 0.01 | | 01/06 | 23.1593 | 0.04 | | 01/03 | 23.1510 | 0.01 | | 01/02 | 23.1479 | 0.09 | | 12/31 | 23.1278 | 0.02 | | 12/30 | 23.1235 | 0.04 | | 12/27 | 23.1153 | 0.06 | | 12/23 | 23.1016 | 0.05 | | 12/20 | 23.0899 | -0.14 | | 12/19 | 23.1226 | -0.11 | |