| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.1600 | 0.78 | | 01/20 | 22.9800 | -0.04 | | 01/17 | 22.9900 | 0.31 | | 01/16 | 22.9200 | -0.52 | | 01/15 | 23.0400 | 3.09 | | 01/14 | 22.3500 | -1.24 | | 01/13 | 22.6300 | -1.61 | | 01/10 | 23.0000 | -0.26 | | 01/09 | 23.0600 | -0.13 | | 01/08 | 23.0900 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.1700 | -0.81 | | 01/06 | 23.3600 | -1.52 | | 01/03 | 23.7200 | -0.08 | | 01/02 | 23.7400 | 0.04 | | 12/31 | 23.7300 | 0.13 | | 12/30 | 23.7000 | 0.98 | | 12/27 | 23.4700 | -0.04 | | 12/26 | 23.4800 | 0.09 | | 12/24 | 23.4600 | -0.42 | | 12/23 | 23.5600 | 1.51 | |