| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.6100 | 0.13 | | 01/20 | 23.5800 | 0.81 | | 01/17 | 23.3900 | 0.73 | | 01/16 | 23.2200 | 1.04 | | 01/15 | 22.9800 | 2.54 | | 01/14 | 22.4100 | 0.76 | | 01/13 | 22.2400 | -0.27 | | 01/10 | 22.3000 | -2.28 | | 01/09 | 22.8200 | -0.13 | | 01/08 | 22.8500 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.8700 | -0.31 | | 01/06 | 22.9400 | 1.19 | | 01/03 | 22.6700 | 0.04 | | 01/02 | 22.6600 | 0.09 | | 12/31 | 22.6400 | -0.18 | | 12/30 | 22.6800 | -0.40 | | 12/27 | 22.7700 | -0.83 | | 12/26 | 22.9600 | 0.57 | | 12/24 | 22.8300 | 0.79 | | 12/23 | 22.6500 | -0.26 | |