| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.4600 | 0.04 | | 01/20 | 22.4500 | 0.18 | | 01/17 | 22.4100 | 0.09 | | 01/16 | 22.3900 | 0.45 | | 01/15 | 22.2900 | 0.13 | | 01/14 | 22.2600 | -0.13 | | 01/13 | 22.2900 | -0.31 | | 01/10 | 22.3600 | 0.04 | | 01/09 | 22.3500 | -0.13 | | 01/08 | 22.3800 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.4200 | 0.09 | | 01/06 | 22.4000 | 0.13 | | 01/03 | 22.3700 | 0.13 | | 01/02 | 22.3400 | 0.00 | | 12/31 | 22.3400 | -0.04 | | 12/30 | 22.3500 | 0.04 | | 12/27 | 22.3400 | 0.00 | | 12/23 | 22.3400 | 0.09 | | 12/20 | 22.3200 | -0.49 | | 12/19 | 22.4300 | -0.22 | |