| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.2400 | 0.16 | | 01/20 | 25.2000 | 0.36 | | 01/17 | 25.1100 | -0.24 | | 01/16 | 25.1700 | 0.36 | | 01/15 | 25.0800 | 0.93 | | 01/14 | 24.8500 | 0.24 | | 01/13 | 24.7900 | -0.36 | | 01/10 | 24.8800 | -0.56 | | 01/09 | 25.0200 | 0.00 | | 01/08 | 25.0200 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.1200 | -0.28 | | 01/06 | 25.1900 | 0.20 | | 01/03 | 25.1400 | -0.12 | | 01/02 | 25.1700 | 0.00 | | 12/31 | 25.1700 | 0.04 | | 12/30 | 25.1600 | 0.04 | | 12/27 | 25.1500 | -0.16 | | 12/23 | 25.1900 | -0.28 | | 12/20 | 25.2600 | 0.44 | | 12/19 | 25.1500 | -0.95 | |