| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.9800 | 1.42 | | 01/17 | 24.6300 | 0.65 | | 01/16 | 24.4700 | 0.45 | | 01/15 | 24.3600 | 1.63 | | 01/14 | 23.9700 | 0.08 | | 01/13 | 23.9500 | -0.17 | | 01/10 | 23.9900 | -1.28 | | 01/08 | 24.3000 | 0.00 | | 01/07 | 24.3000 | -0.98 | | 01/06 | 24.5400 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 24.3300 | 1.00 | | 01/02 | 24.0900 | -0.17 | | 12/31 | 24.1300 | -0.58 | | 12/30 | 24.2700 | -0.98 | | 12/27 | 24.5100 | 0.08 | | 12/23 | 24.4900 | 0.95 | | 12/20 | 24.2600 | 0.17 | | 12/19 | 24.2200 | -0.49 | | 12/18 | 24.3400 | -3.14 | | 12/17 | 25.1300 | -0.24 | |