| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.8400 | 0.38 | | 01/20 | 23.7500 | -0.13 | | 01/17 | 23.7800 | 0.38 | | 01/16 | 23.6900 | 0.17 | | 01/15 | 23.6500 | 1.24 | | 01/14 | 23.3600 | 0.13 | | 01/13 | 23.3300 | -0.51 | | 01/10 | 23.4500 | -0.64 | | 01/09 | 23.6000 | 0.08 | | 01/08 | 23.5800 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.6700 | -0.46 | | 01/06 | 23.7800 | 0.76 | | 01/03 | 23.6000 | 0.21 | | 01/02 | 23.5500 | 0.08 | | 12/31 | 23.5300 | 0.30 | | 12/30 | 23.4600 | -0.93 | | 12/27 | 23.6800 | 0.42 | | 12/26 | 23.5800 | 0.04 | | 12/25 | 23.5700 | 0.00 | | 12/24 | 23.5700 | 0.08 | |