| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.6111 | 0.97 | | 01/17 | 24.3744 | 0.48 | | 01/16 | 24.2582 | 0.50 | | 01/15 | 24.1366 | 1.50 | | 01/14 | 23.7789 | 0.51 | | 01/13 | 23.6576 | -0.28 | | 01/10 | 23.7249 | -1.19 | | 01/08 | 24.0103 | -0.21 | | 01/07 | 24.0612 | -0.58 | | 01/06 | 24.2009 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 24.0676 | 0.67 | | 01/02 | 23.9067 | 0.13 | | 12/31 | 23.8750 | -0.19 | | 12/30 | 23.9213 | -1.02 | | 12/24 | 24.1683 | 0.53 | | 12/23 | 24.0415 | 0.20 | | 12/20 | 23.9931 | 0.77 | | 12/19 | 23.8102 | -0.71 | | 12/18 | 23.9809 | -2.17 | | 12/17 | 24.5123 | -0.57 | |