| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.8301 | 0.57 | | 01/20 | 23.6943 | 0.64 | | 01/17 | 23.5436 | 1.00 | | 01/16 | 23.3107 | 0.41 | | 01/15 | 23.2166 | 0.43 | | 01/14 | 23.1166 | 0.31 | | 01/13 | 23.0451 | -1.10 | | 01/10 | 23.3021 | 0.53 | | 01/09 | 23.1783 | -0.02 | | 01/08 | 23.1825 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.3750 | 0.25 | | 01/06 | 23.3178 | 0.49 | | 01/03 | 23.2050 | 1.19 | | 01/02 | 22.9322 | 0.47 | | 12/31 | 22.8249 | 0.36 | | 12/30 | 22.7437 | -0.30 | | 12/27 | 22.8110 | 0.96 | | 12/23 | 22.5933 | 0.02 | | 12/20 | 22.5896 | -0.63 | | 12/19 | 22.7319 | -0.84 | |