| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.5100 | 0.56 | | 01/20 | 23.3800 | 0.43 | | 01/17 | 23.2800 | 0.74 | | 01/16 | 23.1100 | 0.87 | | 01/15 | 22.9100 | 1.82 | | 01/14 | 22.5000 | 0.67 | | 01/13 | 22.3500 | -0.40 | | 01/10 | 22.4400 | -1.62 | | 01/09 | 22.8100 | 0.00 | | 01/08 | 22.8100 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.9000 | -1.04 | | 01/06 | 23.1400 | 1.49 | | 01/03 | 22.8000 | 0.40 | | 01/02 | 22.7100 | 0.58 | | 12/31 | 22.5800 | -0.13 | | 12/30 | 22.6100 | -0.48 | | 12/27 | 22.7200 | -1.09 | | 12/26 | 22.9700 | 0.48 | | 12/24 | 22.8600 | 0.70 | | 12/23 | 22.7000 | -0.39 | |