| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.7525 | 0.12 | | 01/20 | 23.7239 | -0.02 | | 01/17 | 23.7287 | 0.36 | | 01/16 | 23.6437 | 0.04 | | 01/15 | 23.6354 | 0.28 | | 01/14 | 23.5689 | -0.03 | | 01/13 | 23.5761 | -0.13 | | 01/10 | 23.6059 | -0.21 | | 01/09 | 23.6566 | -0.03 | | 01/08 | 23.6629 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.7162 | 0.02 | | 01/06 | 23.7123 | -0.25 | | 01/03 | 23.7729 | -0.19 | | 01/02 | 23.8180 | 0.13 | | 12/31 | 23.7875 | 0.06 | | 12/30 | 23.7729 | 0.04 | | 12/27 | 23.7632 | -0.16 | | 12/23 | 23.8022 | -0.12 | | 12/20 | 23.8305 | 0.10 | | 12/19 | 23.8059 | -0.29 | |