| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.5200 | -0.27 | | 01/20 | 22.5800 | 0.40 | | 01/17 | 22.4900 | 0.22 | | 01/16 | 22.4400 | 0.94 | | 01/15 | 22.2300 | 0.63 | | 01/14 | 22.0900 | 1.01 | | 01/13 | 21.8700 | 0.00 | | 01/10 | 21.8700 | 0.46 | | 01/09 | 21.7700 | 0.55 | | 01/08 | 21.6500 | 1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.4000 | -0.65 | | 01/06 | 21.5400 | 0.00 | | 01/03 | 21.5400 | 0.51 | | 01/02 | 21.4300 | 2.14 | | 12/31 | 20.9800 | -0.10 | | 12/30 | 21.0000 | -0.19 | | 12/24 | 21.0400 | 0.53 | | 12/23 | 20.9300 | 1.41 | | 12/20 | 20.6400 | -1.53 | | 12/19 | 20.9600 | -1.87 | |