| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.1600 | 0.45 | | 01/20 | 22.0600 | 0.23 | | 01/17 | 22.0100 | 1.10 | | 01/16 | 21.7700 | 0.74 | | 01/15 | 21.6100 | 0.51 | | 01/14 | 21.5000 | 1.90 | | 01/13 | 21.1000 | -2.63 | | 01/10 | 21.6700 | 0.28 | | 01/09 | 21.6100 | 0.14 | | 01/08 | 21.5800 | -1.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.9100 | 0.18 | | 01/06 | 21.8700 | 1.96 | | 01/03 | 21.4500 | -0.14 | | 01/02 | 21.4800 | -0.74 | | 12/31 | 21.6400 | -0.28 | | 12/30 | 21.7000 | 0.46 | | 12/27 | 21.6000 | 1.22 | | 12/23 | 21.3400 | 0.95 | | 12/20 | 21.1400 | -2.04 | | 12/19 | 21.5800 | -2.22 | |