| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.6700 | 0.31 | | 01/20 | 22.6000 | 1.21 | | 01/17 | 22.3300 | -0.36 | | 01/16 | 22.4100 | 1.04 | | 01/15 | 22.1800 | 1.05 | | 01/14 | 21.9500 | 0.46 | | 01/13 | 21.8500 | -1.80 | | 01/10 | 22.2500 | -1.07 | | 01/09 | 22.4900 | -0.97 | | 01/08 | 22.7100 | -1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.9800 | 0.97 | | 01/06 | 22.7600 | -1.34 | | 12/27 | 23.0700 | 2.53 | | 12/23 | 22.5000 | 0.72 | | 12/20 | 22.3400 | -0.45 | | 12/19 | 22.4400 | -2.26 | | 12/18 | 22.9600 | 0.26 | | 12/17 | 22.9000 | -0.61 | | 12/16 | 23.0400 | -0.52 | | 12/13 | 23.1600 | -2.07 | |