| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.8400 | 1.23 | | 01/17 | 23.5500 | 0.77 | | 01/16 | 23.3700 | -1.72 | | 01/15 | 23.7800 | 3.53 | | 01/14 | 22.9700 | 0.70 | | 01/13 | 22.8100 | 0.53 | | 01/10 | 22.6900 | -0.79 | | 01/08 | 22.8700 | -1.34 | | 01/07 | 23.1800 | 1.49 | | 01/06 | 22.8400 | 1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 22.4500 | -1.14 | | 01/02 | 22.7100 | 0.89 | | 12/31 | 22.5100 | -0.44 | | 12/30 | 22.6100 | 0.22 | | 12/27 | 22.5600 | -0.70 | | 12/26 | 22.7200 | -0.18 | | 12/24 | 22.7600 | 0.62 | | 12/23 | 22.6200 | -2.04 | | 12/20 | 23.0900 | 1.14 | | 12/19 | 22.8300 | 1.92 | |