| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 21.8976 | 0.35 | | 01/23 | 21.8203 | -0.42 | | 01/22 | 21.9125 | 0.88 | | 01/21 | 21.7213 | 0.57 | | 01/20 | 21.5977 | 0.64 | | 01/17 | 21.4613 | 1.00 | | 01/16 | 21.2492 | 0.40 | | 01/15 | 21.1638 | 0.43 | | 01/14 | 21.0729 | 0.31 | | 01/13 | 21.0080 | -1.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 21.2431 | 0.53 | | 01/09 | 21.1306 | -0.02 | | 01/08 | 21.1347 | -0.82 | | 01/07 | 21.3105 | 0.24 | | 01/06 | 21.2586 | 0.48 | | 01/03 | 21.1566 | 1.19 | | 01/02 | 20.9082 | 0.47 | | 12/31 | 20.8110 | 0.36 | | 12/30 | 20.7372 | -0.30 | | 12/27 | 20.7995 | 0.96 | |