| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.4527 | 0.36 | | 01/20 | 22.3722 | 1.73 | | 01/17 | 21.9926 | 1.08 | | 01/16 | 21.7573 | -0.24 | | 01/15 | 21.8089 | 1.35 | | 01/14 | 21.5191 | 0.75 | | 01/13 | 21.3596 | -1.56 | | 01/10 | 21.6981 | 0.01 | | 01/09 | 21.6969 | 0.03 | | 01/08 | 21.6905 | -1.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.0662 | 0.04 | | 01/06 | 22.0570 | 1.70 | | 01/03 | 21.6888 | 0.97 | | 01/02 | 21.4810 | -0.29 | | 12/31 | 21.5428 | 0.40 | | 12/30 | 21.4572 | -0.77 | | 12/27 | 21.6241 | 1.33 | | 12/23 | 21.3409 | -0.07 | | 12/20 | 21.3557 | -0.55 | | 12/19 | 21.4730 | -1.72 | |