| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.3400 | 0.45 | | 01/20 | 22.2400 | 0.00 | | 01/17 | 22.2400 | 0.59 | | 01/16 | 22.1100 | 0.00 | | 01/15 | 22.1100 | 1.01 | | 01/14 | 21.8900 | -0.27 | | 01/13 | 21.9500 | -0.95 | | 01/10 | 22.1600 | 0.23 | | 01/09 | 22.1100 | 0.32 | | 01/08 | 22.0400 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.0800 | 0.73 | | 01/06 | 21.9200 | 0.14 | | 01/03 | 21.8900 | 0.41 | | 01/02 | 21.8000 | 1.54 | | 12/31 | 21.4700 | 0.28 | | 12/30 | 21.4100 | -0.14 | | 12/27 | 21.4400 | -0.42 | | 12/23 | 21.5300 | -0.46 | | 12/20 | 21.6300 | -0.05 | | 12/19 | 21.6400 | -0.05 | |