| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.8400 | 0.05 | | 01/20 | 21.8300 | 0.09 | | 01/17 | 21.8100 | 1.07 | | 01/16 | 21.5800 | 0.19 | | 01/15 | 21.5400 | 1.08 | | 01/14 | 21.3100 | -0.19 | | 01/13 | 21.3500 | -0.33 | | 01/10 | 21.4200 | -0.97 | | 01/09 | 21.6300 | -0.28 | | 01/08 | 21.6900 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.7600 | -0.50 | | 01/06 | 21.8700 | -0.82 | | 01/03 | 22.0500 | 0.23 | | 01/02 | 22.0000 | 1.20 | | 12/31 | 21.7400 | 0.14 | | 12/30 | 21.7100 | 0.37 | | 12/27 | 21.6300 | 0.09 | | 12/26 | 21.6100 | -0.23 | | 12/24 | 21.6600 | 0.74 | | 12/23 | 21.5000 | 0.42 | |