| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 24.4800 | 0.82 | | 01/21 | 24.2800 | 0.21 | | 01/20 | 24.2300 | 1.08 | | 01/17 | 23.9700 | -2.68 | | 01/16 | 24.6300 | 2.37 | | 01/15 | 24.0600 | -1.51 | | 01/14 | 24.4300 | 1.45 | | 01/13 | 24.0800 | -3.33 | | 01/10 | 24.9100 | -0.12 | | 01/09 | 24.9400 | -1.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 25.3500 | -1.17 | | 01/07 | 25.6500 | 1.26 | | 01/06 | 25.3300 | 2.84 | | 01/03 | 24.6300 | 0.41 | | 01/02 | 24.5300 | -1.33 | | 12/31 | 24.8600 | -0.48 | | 12/30 | 24.9800 | -0.60 | | 12/27 | 25.1300 | 0.28 | | 12/26 | 25.0600 | 0.28 | | 12/25 | 24.9900 | 0.44 | |