| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 22.3600 | -2.44 | | 01/24 | 22.9200 | 0.48 | | 01/23 | 22.8100 | -0.26 | | 01/22 | 22.8700 | 1.37 | | 01/21 | 22.5600 | 0.45 | | 01/17 | 22.4600 | 0.63 | | 01/16 | 22.3200 | 0.04 | | 01/15 | 22.3100 | 1.97 | | 01/14 | 21.8800 | 0.78 | | 01/13 | 21.7100 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 21.9500 | -0.99 | | 01/08 | 22.1700 | -1.42 | | 01/07 | 22.4900 | -0.44 | | 01/06 | 22.5900 | 1.85 | | 01/03 | 22.1800 | -0.27 | | 01/02 | 22.2400 | 0.95 | | 12/30 | 22.0300 | -2.05 | | 12/27 | 22.4900 | 1.03 | | 12/23 | 22.2600 | 1.78 | | 12/20 | 21.8700 | -1.17 | |