| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.6200 | 0.08 | | 01/20 | 23.6000 | 0.21 | | 01/17 | 23.5500 | 1.07 | | 01/16 | 23.3000 | 1.35 | | 01/15 | 22.9900 | 0.35 | | 01/14 | 22.9100 | 1.37 | | 01/13 | 22.6000 | -1.82 | | 01/10 | 23.0200 | 0.39 | | 01/09 | 22.9300 | 0.22 | | 01/08 | 22.8800 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.9200 | 0.61 | | 01/06 | 22.7800 | 0.93 | | 01/03 | 22.5700 | 0.53 | | 01/02 | 22.4500 | 0.13 | | 12/31 | 22.4200 | -0.13 | | 12/30 | 22.4500 | 0.27 | | 12/27 | 22.3900 | 0.77 | | 12/23 | 22.2200 | 1.05 | | 12/20 | 21.9900 | -1.30 | | 12/19 | 22.2800 | -1.46 | |