| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.5352 | 0.54 | | 01/20 | 24.4029 | -0.15 | | 01/17 | 24.4388 | 0.71 | | 01/16 | 24.2660 | 1.87 | | 01/15 | 23.8210 | -0.06 | | 01/14 | 23.8348 | 0.70 | | 01/13 | 23.6685 | -2.31 | | 01/10 | 24.2290 | 0.27 | | 01/09 | 24.1637 | 0.29 | | 01/08 | 24.0932 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.0935 | 0.76 | | 01/06 | 23.9128 | 1.13 | | 01/03 | 23.6455 | 0.11 | | 01/02 | 23.6198 | 0.11 | | 12/31 | 23.5946 | -0.19 | | 12/30 | 23.6390 | -0.34 | | 12/27 | 23.7189 | 0.61 | | 12/23 | 23.5751 | 0.85 | | 12/20 | 23.3771 | -2.16 | | 12/19 | 23.8941 | -1.88 | |