| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.9800 | 0.04 | | 01/17 | 23.9700 | 0.88 | | 01/16 | 23.7600 | 0.42 | | 01/15 | 23.6600 | 1.68 | | 01/14 | 23.2700 | -0.73 | | 01/13 | 23.4400 | 0.09 | | 01/10 | 23.4200 | -0.59 | | 01/08 | 23.5600 | 0.30 | | 01/07 | 23.4900 | -0.55 | | 01/06 | 23.6200 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 23.6100 | 0.60 | | 01/02 | 23.4700 | 0.73 | | 12/31 | 23.3000 | -0.17 | | 12/30 | 23.3400 | -0.72 | | 12/27 | 23.5100 | -0.13 | | 12/23 | 23.5400 | 1.20 | | 12/20 | 23.2600 | -0.43 | | 12/19 | 23.3600 | -0.51 | | 12/18 | 23.4800 | -2.00 | | 12/17 | 23.9600 | -0.04 | |