| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.5000 | 0.22 | | 01/20 | 22.4500 | 0.36 | | 01/17 | 22.3700 | 0.86 | | 01/16 | 22.1800 | 0.23 | | 01/15 | 22.1300 | 2.45 | | 01/14 | 21.6000 | 0.00 | | 01/13 | 21.6000 | -0.78 | | 01/10 | 21.7700 | -1.54 | | 01/09 | 22.1100 | 0.32 | | 01/08 | 22.0400 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.2700 | -0.45 | | 01/06 | 22.3700 | 0.90 | | 01/03 | 22.1700 | -0.49 | | 01/02 | 22.2800 | 0.36 | | 12/31 | 22.2000 | 0.59 | | 12/30 | 22.0700 | -0.45 | | 12/27 | 22.1700 | -0.54 | | 12/26 | 22.2900 | 0.63 | | 12/24 | 22.1500 | 0.54 | | 12/23 | 22.0300 | 0.09 | |