| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.4500 | 0.13 | | 01/17 | 22.4200 | 0.63 | | 01/16 | 22.2800 | 0.22 | | 01/15 | 22.2300 | 1.32 | | 01/14 | 21.9400 | -0.59 | | 01/13 | 22.0700 | 0.82 | | 01/10 | 21.8900 | -0.91 | | 01/08 | 22.0900 | 0.50 | | 01/07 | 21.9800 | -0.23 | | 01/06 | 22.0300 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 22.1200 | 0.87 | | 01/02 | 21.9300 | 0.73 | | 12/31 | 21.7700 | 0.00 | | 12/30 | 21.7700 | -0.55 | | 12/27 | 21.8900 | -0.23 | | 12/23 | 21.9400 | 0.50 | | 12/20 | 21.8300 | 0.88 | | 12/19 | 21.6400 | 0.79 | | 12/18 | 21.4700 | -2.76 | | 12/17 | 22.0800 | -0.54 | |