| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.8700 | 0.12 | | 01/20 | 24.8400 | 0.65 | | 01/17 | 24.6800 | -0.12 | | 01/16 | 24.7100 | 1.19 | | 01/15 | 24.4200 | 0.12 | | 01/14 | 24.3900 | 0.58 | | 01/13 | 24.2500 | -1.50 | | 01/10 | 24.6200 | -0.40 | | 01/09 | 24.7200 | 0.04 | | 01/08 | 24.7100 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.8900 | -0.40 | | 01/06 | 24.9900 | 1.09 | | 01/03 | 24.7200 | 0.12 | | 01/02 | 24.6900 | -0.36 | | 12/31 | 24.7800 | -0.04 | | 12/30 | 24.7900 | -0.32 | | 12/27 | 24.8700 | 0.24 | | 12/23 | 24.8100 | 0.85 | | 12/20 | 24.6000 | -0.85 | | 12/19 | 24.8100 | -0.96 | |