| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.5600 | 1.62 | | 01/17 | 22.2000 | 0.50 | | 01/16 | 22.0900 | 0.55 | | 01/15 | 21.9700 | 1.29 | | 01/14 | 21.6900 | 1.31 | | 01/13 | 21.4100 | 0.90 | | 01/10 | 21.2200 | -1.71 | | 01/08 | 21.5900 | 0.14 | | 01/07 | 21.5600 | -0.74 | | 01/06 | 21.7200 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 21.8300 | 0.97 | | 01/02 | 21.6200 | -0.51 | | 12/31 | 21.7300 | 0.14 | | 12/30 | 21.7000 | -0.82 | | 12/27 | 21.8800 | -0.91 | | 12/24 | 22.0800 | 0.87 | | 12/23 | 21.8900 | -0.05 | | 12/20 | 21.9000 | 0.23 | | 12/19 | 21.8500 | -0.55 | | 12/18 | 21.9700 | -3.85 | |