| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.2700 | 0.26 | | 01/20 | 23.2100 | 1.18 | | 01/17 | 22.9400 | 0.92 | | 01/16 | 22.7300 | 0.40 | | 01/15 | 22.6400 | 0.98 | | 01/14 | 22.4200 | 0.58 | | 01/13 | 22.2900 | -0.62 | | 01/10 | 22.4300 | -1.54 | | 01/09 | 22.7800 | -0.39 | | 01/08 | 22.8700 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.0700 | -0.77 | | 01/06 | 23.2500 | 0.22 | | 01/03 | 23.2000 | 0.52 | | 01/02 | 23.0800 | 0.30 | | 12/31 | 23.0100 | -0.17 | | 12/30 | 23.0500 | 0.00 | | 12/27 | 23.0500 | 0.09 | | 12/26 | 23.0300 | 0.13 | | 12/24 | 23.0000 | 0.52 | | 12/23 | 22.8800 | 0.22 | |