| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.8100 | 0.48 | | 01/20 | 22.7000 | 0.44 | | 01/17 | 22.6000 | -0.40 | | 01/16 | 22.6900 | 0.58 | | 01/15 | 22.5600 | -0.13 | | 01/14 | 22.5900 | 0.67 | | 01/13 | 22.4400 | -1.84 | | 01/10 | 22.8600 | 0.09 | | 01/09 | 22.8400 | -0.31 | | 01/08 | 22.9100 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.0600 | -0.22 | | 01/06 | 23.1100 | 0.26 | | 01/03 | 23.0500 | -0.60 | | 01/02 | 23.1900 | 0.26 | | 12/31 | 23.1300 | -0.94 | | 12/30 | 23.3500 | 0.39 | | 12/27 | 23.2600 | 1.00 | | 12/23 | 23.0300 | 1.01 | | 12/20 | 22.8000 | -1.60 | | 12/19 | 23.1700 | 0.22 | |