| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.6100 | 0.30 | | 01/20 | 23.5400 | -0.08 | | 01/17 | 23.5600 | 0.38 | | 01/16 | 23.4700 | 0.69 | | 01/15 | 23.3100 | 0.34 | | 01/14 | 23.2300 | 0.04 | | 01/13 | 23.2200 | -0.77 | | 01/10 | 23.4000 | -0.04 | | 01/09 | 23.4100 | -0.13 | | 01/08 | 23.4400 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.6100 | -0.17 | | 01/06 | 23.6500 | 0.21 | | 01/03 | 23.6000 | -0.21 | | 01/02 | 23.6500 | -0.17 | | 12/31 | 23.6900 | 0.25 | | 12/30 | 23.6300 | 0.04 | | 12/27 | 23.6200 | -0.42 | | 12/23 | 23.7200 | 0.21 | | 12/20 | 23.6700 | -0.13 | | 12/19 | 23.7000 | -0.96 | |