| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.8200 | 2.06 | | 01/20 | 22.3600 | 0.27 | | 01/17 | 22.3000 | 0.36 | | 01/16 | 22.2200 | -0.22 | | 01/15 | 22.2700 | 1.46 | | 01/14 | 21.9500 | 2.09 | | 01/13 | 21.5000 | -0.60 | | 01/10 | 21.6300 | -0.60 | | 01/09 | 21.7600 | 0.79 | | 01/08 | 21.5900 | 2.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.0900 | 0.76 | | 01/06 | 20.9300 | -1.13 | | 01/03 | 21.1700 | -0.05 | | 01/02 | 21.1800 | 3.07 | | 12/31 | 20.5500 | 0.20 | | 12/30 | 20.5100 | -1.30 | | 12/27 | 20.7800 | -0.62 | | 12/23 | 20.9100 | -0.62 | | 12/20 | 21.0400 | 1.20 | | 12/19 | 20.7900 | -0.86 | |