| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.7500 | -1.41 | | 01/20 | 22.0600 | 1.75 | | 01/17 | 21.6800 | 1.36 | | 01/16 | 21.3900 | 0.23 | | 01/15 | 21.3400 | 1.04 | | 01/14 | 21.1200 | 1.69 | | 01/13 | 20.7700 | -0.05 | | 01/10 | 20.7800 | -2.26 | | 01/09 | 21.2600 | 0.00 | | 01/08 | 21.2600 | -1.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.6300 | -0.55 | | 01/06 | 21.7500 | -0.18 | | 01/03 | 21.7900 | -0.05 | | 01/02 | 21.8000 | -1.62 | | 12/31 | 22.1600 | 0.54 | | 12/30 | 22.0400 | -1.03 | | 12/27 | 22.2700 | -0.98 | | 12/26 | 22.4900 | 0.18 | | 12/24 | 22.4500 | 0.99 | | 12/23 | 22.2300 | 0.18 | |