| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.8300 | 0.57 | | 01/20 | 22.7000 | 0.04 | | 01/17 | 22.6900 | 0.89 | | 01/16 | 22.4900 | 1.40 | | 01/15 | 22.1800 | 1.28 | | 01/14 | 21.9000 | 0.18 | | 01/13 | 21.8600 | -1.66 | | 01/10 | 22.2300 | -0.31 | | 01/09 | 22.3000 | 0.45 | | 01/08 | 22.2000 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.1800 | 0.64 | | 01/06 | 22.0400 | 0.96 | | 01/03 | 21.8300 | -0.32 | | 01/02 | 21.9000 | 0.32 | | 12/31 | 21.8300 | 0.83 | | 12/30 | 21.6500 | -1.05 | | 12/27 | 21.8800 | 0.41 | | 12/23 | 21.7900 | 1.30 | | 12/20 | 21.5100 | -2.45 | | 12/19 | 22.0500 | -2.09 | |