| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.4100 | 0.18 | | 01/20 | 22.3700 | 0.04 | | 01/17 | 22.3600 | 0.95 | | 01/16 | 22.1500 | 0.87 | | 01/15 | 21.9600 | 0.05 | | 01/14 | 21.9500 | 1.29 | | 01/13 | 21.6700 | -1.54 | | 01/10 | 22.0100 | 0.27 | | 01/09 | 21.9500 | 0.05 | | 01/08 | 21.9400 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.0300 | 0.32 | | 01/06 | 21.9600 | 0.73 | | 01/03 | 21.8000 | 0.18 | | 01/02 | 21.7600 | 0.00 | | 12/31 | 21.7600 | 0.09 | | 12/30 | 21.7400 | 0.42 | | 12/27 | 21.6500 | 0.84 | | 12/23 | 21.4700 | 0.89 | | 12/20 | 21.2800 | -1.98 | | 12/19 | 21.7100 | -1.32 | |