| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.1500 | 0.08 | | 01/20 | 24.1300 | 0.08 | | 01/17 | 24.1100 | 0.08 | | 01/16 | 24.0900 | 0.12 | | 01/15 | 24.0600 | 0.21 | | 01/14 | 24.0100 | 0.13 | | 01/13 | 23.9800 | -0.29 | | 01/10 | 24.0500 | -0.12 | | 01/09 | 24.0800 | -0.17 | | 01/08 | 24.1200 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.1800 | -0.04 | | 01/06 | 24.1900 | 0.00 | | 01/03 | 24.1900 | 0.00 | | 01/02 | 24.1900 | 0.00 | | 12/31 | 24.1900 | 0.04 | | 12/30 | 24.1800 | 0.00 | | 12/27 | 24.1800 | 0.04 | | 12/23 | 24.1700 | 0.00 | | 12/20 | 24.1700 | 0.00 | | 12/19 | 24.1700 | 0.12 | |