| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.6000 | 0.77 | | 01/17 | 23.4200 | 0.26 | | 01/16 | 23.3600 | 0.60 | | 01/15 | 23.2200 | 1.09 | | 01/14 | 22.9700 | 0.35 | | 01/13 | 22.8900 | 0.13 | | 01/10 | 22.8600 | -0.87 | | 01/08 | 23.0600 | -0.13 | | 01/07 | 23.0900 | -0.69 | | 01/06 | 23.2500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 23.2500 | 0.78 | | 01/02 | 23.0700 | 0.22 | | 12/31 | 23.0200 | -0.17 | | 12/30 | 23.0600 | -0.52 | | 12/27 | 23.1800 | -0.86 | | 12/26 | 23.3800 | 0.30 | | 12/24 | 23.3100 | 0.39 | | 12/23 | 23.2200 | -0.04 | | 12/20 | 23.2300 | -2.56 | | 12/19 | 23.8400 | 0.00 | |