| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.2800 | 0.39 | | 01/20 | 23.1900 | 0.39 | | 01/17 | 23.1000 | 1.23 | | 01/16 | 22.8200 | 0.62 | | 01/15 | 22.6800 | 1.16 | | 01/14 | 22.4200 | 0.58 | | 01/13 | 22.2900 | -0.67 | | 01/10 | 22.4400 | -0.66 | | 01/09 | 22.5900 | 0.00 | | 01/08 | 22.5900 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.6500 | 0.44 | | 01/06 | 22.5500 | 1.30 | | 01/03 | 22.2600 | -0.45 | | 01/02 | 22.3600 | 0.77 | | 12/31 | 22.1900 | 0.05 | | 12/30 | 22.1800 | -0.40 | | 12/27 | 22.2700 | -0.71 | | 12/26 | 22.4300 | 0.49 | | 12/24 | 22.3200 | 0.68 | | 12/23 | 22.1700 | 0.14 | |