| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.8800 | 1.06 | | 01/20 | 21.6500 | -0.09 | | 01/17 | 21.6700 | 1.07 | | 01/16 | 21.4400 | -0.65 | | 01/15 | 21.5800 | 1.03 | | 01/14 | 21.3600 | -0.37 | | 01/13 | 21.4400 | -0.56 | | 01/10 | 21.5600 | -0.28 | | 01/09 | 21.6200 | 1.03 | | 01/08 | 21.4000 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.5800 | 0.98 | | 01/06 | 21.3700 | 1.04 | | 01/03 | 21.1500 | -0.33 | | 01/02 | 21.2200 | 0.28 | | 12/31 | 21.1600 | 0.52 | | 12/30 | 21.0500 | -1.68 | | 12/27 | 21.4100 | 1.52 | | 12/23 | 21.0900 | 0.57 | | 12/20 | 20.9700 | -0.38 | | 12/19 | 21.0500 | -2.55 | |