| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.0100 | 1.54 | | 01/17 | 24.6300 | 0.53 | | 01/16 | 24.5000 | 0.49 | | 01/15 | 24.3800 | 1.41 | | 01/14 | 24.0400 | 1.26 | | 01/13 | 23.7400 | 0.98 | | 01/10 | 23.5100 | -1.76 | | 01/08 | 23.9300 | -0.29 | | 01/07 | 24.0000 | -0.66 | | 01/06 | 24.1600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 24.1600 | 1.17 | | 01/02 | 23.8800 | -0.38 | | 12/31 | 23.9700 | 0.29 | | 12/30 | 23.9000 | -0.75 | | 12/27 | 24.0800 | -0.74 | | 12/24 | 24.2600 | 0.92 | | 12/23 | 24.0400 | 0.25 | | 12/20 | 23.9800 | 0.84 | | 12/19 | 23.7800 | -0.63 | | 12/18 | 23.9300 | -3.66 | |