| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.5100 | 0.13 | | 01/20 | 22.4800 | 0.63 | | 01/17 | 22.3400 | -0.09 | | 01/16 | 22.3600 | 1.18 | | 01/15 | 22.1000 | 0.09 | | 01/14 | 22.0800 | 0.59 | | 01/13 | 21.9500 | -1.48 | | 01/10 | 22.2800 | -0.40 | | 01/09 | 22.3700 | 0.00 | | 01/08 | 22.3700 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.5300 | -0.40 | | 01/06 | 22.6200 | 1.12 | | 01/03 | 22.3700 | 0.09 | | 01/02 | 22.3500 | -0.36 | | 12/31 | 22.4300 | -0.04 | | 12/30 | 22.4400 | -0.31 | | 12/27 | 22.5100 | 0.22 | | 12/23 | 22.4600 | 0.85 | | 12/20 | 22.2700 | -0.89 | | 12/19 | 22.4700 | -0.93 | |