| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.3600 | 0.27 | | 01/20 | 22.3000 | -0.04 | | 01/17 | 22.3100 | 0.36 | | 01/16 | 22.2300 | 0.68 | | 01/15 | 22.0800 | 0.36 | | 01/14 | 22.0000 | 0.05 | | 01/13 | 21.9900 | -0.81 | | 01/10 | 22.1700 | 0.00 | | 01/09 | 22.1700 | -0.14 | | 01/08 | 22.2000 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.3600 | -0.18 | | 01/06 | 22.4000 | 0.22 | | 01/03 | 22.3500 | -0.22 | | 01/02 | 22.4000 | -0.53 | | 12/31 | 22.5200 | 0.27 | | 12/30 | 22.4600 | 0.04 | | 12/27 | 22.4500 | -0.44 | | 12/23 | 22.5500 | 0.22 | | 12/20 | 22.5000 | -0.13 | | 12/19 | 22.5300 | -0.97 | |