| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.0232 | 1.02 | | 01/17 | 22.7915 | -0.31 | | 01/16 | 22.8631 | 1.92 | | 01/15 | 22.4329 | 0.39 | | 01/14 | 22.3465 | 0.84 | | 01/13 | 22.1605 | -2.61 | | 01/10 | 22.7545 | 0.50 | | 01/08 | 22.6418 | -1.37 | | 01/07 | 22.9568 | 0.57 | | 01/06 | 22.8271 | 1.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 22.4920 | -0.66 | | 01/02 | 22.6406 | 0.32 | | 12/31 | 22.5682 | -0.87 | | 12/30 | 22.7673 | -0.29 | | 12/24 | 22.8346 | 0.40 | | 12/23 | 22.7442 | 2.19 | | 12/20 | 22.2563 | -1.11 | | 12/19 | 22.5060 | -3.09 | | 12/18 | 23.2239 | -0.37 | | 12/17 | 23.3111 | 0.19 | |