| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.3600 | 1.08 | | 01/17 | 23.1100 | 0.65 | | 01/16 | 22.9600 | 0.17 | | 01/15 | 22.9200 | 1.42 | | 01/14 | 22.6000 | 0.40 | | 01/13 | 22.5100 | 0.27 | | 01/10 | 22.4500 | -1.36 | | 01/08 | 22.7600 | -0.22 | | 01/07 | 22.8100 | -0.44 | | 01/06 | 22.9100 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 22.7700 | 0.98 | | 01/02 | 22.5500 | 0.00 | | 12/31 | 22.5500 | -0.27 | | 12/30 | 22.6100 | -0.92 | | 12/27 | 22.8200 | 0.04 | | 12/23 | 22.8100 | 0.44 | | 12/20 | 22.7100 | 1.07 | | 12/19 | 22.4700 | -0.09 | | 12/18 | 22.4900 | -3.06 | | 12/17 | 23.2000 | -0.60 | |