| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.6100 | 0.27 | | 01/20 | 22.5500 | -0.04 | | 01/17 | 22.5600 | 0.36 | | 01/16 | 22.4800 | 0.67 | | 01/15 | 22.3300 | 0.36 | | 01/14 | 22.2500 | 0.04 | | 01/13 | 22.2400 | -0.76 | | 01/10 | 22.4100 | -0.04 | | 01/09 | 22.4200 | -0.13 | | 01/08 | 22.4500 | -0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.6200 | -0.13 | | 01/06 | 22.6500 | 0.18 | | 01/03 | 22.6100 | -0.18 | | 01/02 | 22.6500 | -0.18 | | 12/31 | 22.6900 | 0.22 | | 12/30 | 22.6400 | 0.04 | | 12/27 | 22.6300 | -0.40 | | 12/23 | 22.7200 | 0.22 | | 12/20 | 22.6700 | -0.18 | | 12/19 | 22.7100 | -0.96 | |