| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 24.7400 | -0.96 | | 01/21 | 24.9800 | 0.60 | | 01/20 | 24.8300 | 0.20 | | 01/17 | 24.7800 | 0.32 | | 01/16 | 24.7000 | -0.16 | | 01/15 | 24.7400 | -0.64 | | 01/14 | 24.9000 | 2.34 | | 01/13 | 24.3300 | 0.16 | | 01/10 | 24.2900 | -1.14 | | 01/09 | 24.5700 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 24.5900 | 0.33 | | 01/07 | 24.5100 | 0.29 | | 01/06 | 24.4400 | -0.61 | | 01/03 | 24.5900 | -1.05 | | 01/02 | 24.8500 | -2.55 | | 12/31 | 25.5000 | -1.66 | | 12/30 | 25.9300 | 0.39 | | 12/27 | 25.8300 | -0.04 | | 12/26 | 25.8400 | 0.16 | | 12/25 | 25.8000 | 0.04 | |