| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.3635 | 0.24 | | 01/20 | 23.3066 | -0.13 | | 01/17 | 23.3368 | 0.49 | | 01/16 | 23.2221 | 0.36 | | 01/15 | 23.1381 | 0.55 | | 01/14 | 23.0109 | -0.16 | | 01/13 | 23.0479 | -0.31 | | 01/10 | 23.1188 | -0.43 | | 01/09 | 23.2185 | 0.19 | | 01/08 | 23.1746 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.2475 | -0.13 | | 01/06 | 23.2770 | -0.28 | | 01/03 | 23.3422 | 0.00 | | 01/02 | 23.3422 | -0.02 | | 12/31 | 23.3468 | 0.22 | | 12/30 | 23.2951 | 0.19 | | 12/27 | 23.2499 | -0.20 | | 12/23 | 23.2973 | -0.10 | | 12/20 | 23.3202 | 0.06 | | 12/19 | 23.3064 | -0.82 | |