| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.2700 | 0.43 | | 01/20 | 23.1700 | 0.96 | | 01/17 | 22.9500 | 0.61 | | 01/16 | 22.8100 | -0.04 | | 01/15 | 22.8200 | 1.11 | | 01/14 | 22.5700 | 0.71 | | 01/13 | 22.4100 | -1.45 | | 01/10 | 22.7400 | -0.26 | | 01/09 | 22.8000 | 0.35 | | 01/08 | 22.7200 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.9400 | 0.57 | | 01/06 | 22.8100 | 1.11 | | 01/03 | 22.5600 | 0.58 | | 01/02 | 22.4300 | 0.72 | | 12/31 | 22.2700 | 0.09 | | 12/30 | 22.2500 | -0.58 | | 12/27 | 22.3800 | -0.13 | | 12/23 | 22.4100 | -0.49 | | 12/20 | 22.5200 | 0.09 | | 12/19 | 22.5000 | -0.92 | |