| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.0658 | -0.14 | | 01/20 | 23.0970 | 0.58 | | 01/17 | 22.9637 | -0.39 | | 01/16 | 23.0532 | 1.10 | | 01/15 | 22.8025 | -0.45 | | 01/14 | 22.9047 | 1.49 | | 01/13 | 22.5676 | -1.58 | | 01/10 | 22.9297 | -0.52 | | 01/09 | 23.0494 | -0.30 | | 01/08 | 23.1178 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.2436 | -0.66 | | 01/06 | 23.3984 | 0.36 | | 01/03 | 23.3148 | 0.41 | | 01/02 | 23.2198 | 0.57 | | 12/31 | 23.0874 | -0.11 | | 12/30 | 23.1121 | -0.02 | | 12/27 | 23.1156 | -0.24 | | 12/23 | 23.1715 | 0.55 | | 12/20 | 23.0452 | -0.86 | | 12/19 | 23.2462 | -0.40 | |