| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.7800 | 0.38 | | 01/20 | 23.6900 | 0.55 | | 01/17 | 23.5600 | 0.81 | | 01/16 | 23.3700 | 1.21 | | 01/15 | 23.0900 | 1.67 | | 01/14 | 22.7100 | 0.53 | | 01/13 | 22.5900 | -1.01 | | 01/10 | 22.8200 | -1.51 | | 01/09 | 23.1700 | 0.04 | | 01/08 | 23.1600 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.2700 | -1.15 | | 01/06 | 23.5400 | 2.08 | | 01/03 | 23.0600 | -0.26 | | 01/02 | 23.1200 | -0.17 | | 12/31 | 23.1600 | -0.22 | | 12/30 | 23.2100 | -0.51 | | 12/27 | 23.3300 | -1.27 | | 12/26 | 23.6300 | 0.38 | | 12/24 | 23.5400 | 0.86 | | 12/23 | 23.3400 | -0.17 | |