| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.7900 | 0.66 | | 01/20 | 22.6400 | 0.18 | | 01/17 | 22.6000 | 0.85 | | 01/16 | 22.4100 | 1.63 | | 01/15 | 22.0500 | 0.05 | | 01/14 | 22.0400 | 0.46 | | 01/13 | 21.9400 | -1.83 | | 01/10 | 22.3500 | 0.13 | | 01/09 | 22.3200 | -0.49 | | 01/08 | 22.4300 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.6300 | -0.35 | | 01/06 | 22.7100 | 0.49 | | 01/03 | 22.6000 | 0.09 | | 01/02 | 22.5800 | 0.58 | | 12/31 | 22.4500 | 0.27 | | 12/30 | 22.3900 | -0.40 | | 12/27 | 22.4800 | 1.03 | | 12/23 | 22.2500 | 1.41 | | 12/20 | 21.9400 | -1.44 | | 12/19 | 22.2600 | -0.93 | |