| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.4640 | 0.10 | | 01/20 | 24.4406 | 1.30 | | 01/17 | 24.1260 | -0.33 | | 01/16 | 24.2058 | 0.07 | | 01/15 | 24.1889 | -0.07 | | 01/14 | 24.2047 | -1.51 | | 01/13 | 24.5762 | 0.03 | | 01/10 | 24.5691 | -0.56 | | 01/09 | 24.7064 | -1.20 | | 01/08 | 25.0065 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.1558 | 1.47 | | 01/06 | 24.7922 | -1.12 | | 12/30 | 25.0720 | -0.85 | | 12/27 | 25.2860 | 2.72 | | 12/23 | 24.6153 | 0.97 | | 12/20 | 24.3794 | -0.48 | | 12/19 | 24.4966 | -0.45 | | 12/18 | 24.6073 | -0.02 | | 12/17 | 24.6129 | -0.41 | | 12/16 | 24.7140 | -0.25 | |