| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.1490 | 0.78 | | 01/20 | 21.9770 | 0.55 | | 01/17 | 21.8562 | 0.61 | | 01/16 | 21.7232 | 2.61 | | 01/15 | 21.1711 | -0.79 | | 01/14 | 21.3392 | 1.48 | | 01/13 | 21.0277 | -2.13 | | 01/10 | 21.4863 | 0.58 | | 01/09 | 21.3617 | -0.70 | | 01/08 | 21.5116 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.4578 | 1.79 | | 01/06 | 21.0800 | 0.83 | | 01/03 | 20.9073 | 0.25 | | 01/02 | 20.8556 | -0.31 | | 12/30 | 20.9214 | -0.47 | | 12/27 | 21.0208 | 0.91 | | 12/23 | 20.8311 | 1.05 | | 12/20 | 20.6140 | -1.16 | | 12/19 | 20.8564 | -1.42 | | 12/18 | 21.1569 | -0.11 | |