| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.0800 | 0.32 | | 01/20 | 22.0100 | 0.55 | | 01/17 | 21.8900 | 0.51 | | 01/16 | 21.7800 | 0.05 | | 01/15 | 21.7700 | 1.40 | | 01/14 | 21.4700 | 0.37 | | 01/13 | 21.3900 | -0.74 | | 01/10 | 21.5500 | -0.74 | | 01/09 | 21.7100 | 0.28 | | 01/08 | 21.6500 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.8800 | 0.00 | | 01/06 | 21.8800 | 1.06 | | 01/03 | 21.6500 | -0.18 | | 01/02 | 21.6900 | 0.00 | | 12/31 | 21.6900 | 0.37 | | 12/30 | 21.6100 | -0.92 | | 12/27 | 21.8100 | 0.60 | | 12/23 | 21.6800 | 0.60 | | 12/20 | 21.5500 | -0.65 | | 12/19 | 21.6900 | -1.94 | |