| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.3200 | 0.04 | | 01/20 | 23.3100 | 0.56 | | 01/17 | 23.1800 | 0.39 | | 01/16 | 23.0900 | 0.83 | | 01/15 | 22.9000 | 1.10 | | 01/14 | 22.6500 | 1.57 | | 01/13 | 22.3000 | -1.02 | | 01/10 | 22.5300 | 0.45 | | 01/09 | 22.4300 | 0.58 | | 01/08 | 22.3000 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.2900 | -0.76 | | 01/06 | 22.4600 | 1.26 | | 01/03 | 22.1800 | 0.14 | | 01/02 | 22.1500 | 1.42 | | 12/31 | 21.8400 | -0.50 | | 12/30 | 21.9500 | 0.37 | | 12/24 | 21.8700 | 0.46 | | 12/23 | 21.7700 | 1.49 | | 12/20 | 21.4500 | -1.65 | | 12/19 | 21.8100 | -2.76 | |