| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.2700 | 1.57 | | 01/17 | 22.9100 | 1.37 | | 01/16 | 22.6000 | 0.04 | | 01/15 | 22.5900 | 2.08 | | 01/14 | 22.1300 | 0.36 | | 01/13 | 22.0500 | -1.03 | | 01/10 | 22.2800 | -1.98 | | 01/08 | 22.7300 | 0.13 | | 01/07 | 22.7000 | -2.41 | | 01/06 | 23.2600 | 1.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 22.8700 | 1.87 | | 01/02 | 22.4500 | 0.49 | | 12/31 | 22.3400 | -0.98 | | 12/30 | 22.5600 | -1.23 | | 12/27 | 22.8400 | -1.34 | | 12/26 | 23.1500 | -0.09 | | 12/24 | 23.1700 | 0.96 | | 12/23 | 22.9500 | 1.06 | | 12/20 | 22.7100 | 1.38 | | 12/19 | 22.4000 | -0.53 | |