| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.1300 | 0.09 | | 01/20 | 23.1100 | 0.17 | | 01/17 | 23.0700 | 1.10 | | 01/16 | 22.8200 | 1.33 | | 01/15 | 22.5200 | 0.40 | | 01/14 | 22.4300 | 1.36 | | 01/13 | 22.1300 | -1.82 | | 01/10 | 22.5400 | 0.40 | | 01/09 | 22.4500 | 0.22 | | 01/08 | 22.4000 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.4300 | 0.58 | | 01/06 | 22.3000 | 0.95 | | 01/03 | 22.0900 | 0.55 | | 01/02 | 21.9700 | 0.09 | | 12/31 | 21.9500 | -0.09 | | 12/30 | 21.9700 | 0.23 | | 12/27 | 21.9200 | 0.74 | | 12/23 | 21.7600 | 1.02 | | 12/20 | 21.5400 | -1.24 | | 12/19 | 21.8100 | -1.45 | |