| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.3345 | -0.36 | | 01/20 | 22.4148 | 1.50 | | 01/17 | 22.0845 | -0.07 | | 01/16 | 22.1002 | 0.59 | | 01/15 | 21.9712 | 1.10 | | 01/14 | 21.7311 | 1.04 | | 01/13 | 21.5071 | -1.93 | | 01/10 | 21.9310 | -1.31 | | 01/09 | 22.2215 | 0.30 | | 01/08 | 22.1559 | -1.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.4771 | -1.08 | | 01/06 | 22.7214 | 1.97 | | 01/03 | 22.2814 | -0.12 | | 01/02 | 22.3076 | -0.47 | | 12/31 | 22.4132 | 0.15 | | 12/30 | 22.3806 | -0.77 | | 12/27 | 22.5546 | 0.65 | | 12/23 | 22.4082 | 0.76 | | 12/20 | 22.2391 | -0.98 | | 12/19 | 22.4590 | -1.16 | |