| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.4000 | 0.43 | | 01/20 | 23.3000 | 0.00 | | 01/17 | 23.3000 | 0.60 | | 01/16 | 23.1600 | 1.09 | | 01/15 | 22.9100 | 1.51 | | 01/14 | 22.5700 | -0.35 | | 01/13 | 22.6500 | -0.48 | | 01/10 | 22.7600 | -1.04 | | 01/09 | 23.0000 | 0.74 | | 01/08 | 22.8300 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.9000 | 0.22 | | 01/06 | 22.8500 | 1.24 | | 01/03 | 22.5700 | -0.62 | | 01/02 | 22.7100 | 0.62 | | 12/31 | 22.5700 | 0.58 | | 12/30 | 22.4400 | -0.66 | | 12/27 | 22.5900 | -0.04 | | 12/26 | 22.6000 | 0.53 | | 12/24 | 22.4800 | 0.40 | | 12/23 | 22.3900 | 0.18 | |