| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.6800 | 1.66 | | 01/17 | 22.3100 | 0.50 | | 01/16 | 22.2000 | 0.50 | | 01/15 | 22.0900 | 1.33 | | 01/14 | 21.8000 | 1.30 | | 01/13 | 21.5200 | 0.89 | | 01/10 | 21.3300 | -1.71 | | 01/08 | 21.7000 | 0.18 | | 01/07 | 21.6600 | -0.78 | | 01/06 | 21.8300 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 21.9400 | 0.97 | | 01/02 | 21.7300 | -0.50 | | 12/31 | 21.8400 | 0.14 | | 12/30 | 21.8100 | -0.82 | | 12/27 | 21.9900 | -0.90 | | 12/24 | 22.1900 | 0.86 | | 12/23 | 22.0000 | -0.05 | | 12/20 | 22.0100 | 0.23 | | 12/19 | 21.9600 | -0.50 | | 12/18 | 22.0700 | -3.83 | |