| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.2631 | -0.07 | | 01/20 | 22.2798 | 0.98 | | 01/17 | 22.0634 | 1.06 | | 01/16 | 21.8329 | -0.08 | | 01/15 | 21.8514 | 1.98 | | 01/14 | 21.4279 | 1.55 | | 01/13 | 21.1014 | -1.56 | | 01/10 | 21.4348 | -1.03 | | 01/09 | 21.6585 | -0.26 | | 01/08 | 21.7155 | -1.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.0943 | 0.11 | | 01/06 | 22.0696 | 2.49 | | 01/03 | 21.5339 | -0.38 | | 01/02 | 21.6166 | -0.36 | | 12/31 | 21.6957 | 0.54 | | 12/30 | 21.5797 | -1.26 | | 12/27 | 21.8548 | 1.00 | | 12/23 | 21.6388 | 1.30 | | 12/20 | 21.3617 | -1.74 | | 12/19 | 21.7394 | -2.38 | |