| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.0800 | 0.78 | | 01/17 | 21.9100 | 0.78 | | 01/16 | 21.7400 | -0.14 | | 01/15 | 21.7700 | 2.06 | | 01/14 | 21.3300 | 0.85 | | 01/13 | 21.1500 | -0.66 | | 01/10 | 21.2900 | -0.65 | | 01/08 | 21.4300 | -1.52 | | 01/07 | 21.7600 | -0.46 | | 01/06 | 21.8600 | 2.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 21.4300 | -0.51 | | 01/02 | 21.5400 | 1.22 | | 12/30 | 21.2800 | -2.21 | | 12/27 | 21.7600 | 1.26 | | 12/23 | 21.4900 | 1.37 | | 12/20 | 21.2000 | -1.12 | | 12/19 | 21.4400 | -2.90 | | 12/18 | 22.0800 | -0.05 | | 12/17 | 22.0900 | -0.67 | | 12/16 | 22.2400 | 0.27 | |