| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.7500 | -2.48 | | 01/17 | 25.3800 | 0.71 | | 01/16 | 25.2000 | -0.20 | | 01/15 | 25.2500 | -0.36 | | 01/14 | 25.3400 | -1.32 | | 01/13 | 25.6800 | 0.63 | | 01/10 | 25.5200 | 1.07 | | 01/08 | 25.2500 | 1.04 | | 01/07 | 24.9900 | 0.48 | | 01/06 | 24.8700 | -1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 25.2000 | -0.71 | | 01/02 | 25.3800 | 1.68 | | 12/31 | 24.9600 | 0.69 | | 12/30 | 24.7900 | 0.24 | | 12/27 | 24.7300 | -0.16 | | 12/26 | 24.7700 | -0.24 | | 12/24 | 24.8300 | 0.40 | | 12/23 | 24.7300 | 0.86 | | 12/20 | 24.5200 | -1.49 | | 12/19 | 24.8900 | 0.81 | |