| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.1500 | 0.04 | | 01/20 | 24.1400 | 0.17 | | 01/17 | 24.1000 | 0.12 | | 01/16 | 24.0700 | 0.46 | | 01/15 | 23.9600 | 0.08 | | 01/14 | 23.9400 | -0.13 | | 01/13 | 23.9700 | -0.29 | | 01/10 | 24.0400 | 0.04 | | 01/09 | 24.0300 | -0.17 | | 01/08 | 24.0700 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.1100 | 0.12 | | 01/06 | 24.0800 | 0.12 | | 01/03 | 24.0500 | 0.12 | | 01/02 | 24.0200 | 0.04 | | 12/31 | 24.0100 | -0.04 | | 12/30 | 24.0200 | 0.00 | | 12/27 | 24.0200 | 0.00 | | 12/23 | 24.0200 | 0.13 | | 12/20 | 23.9900 | -0.50 | | 12/19 | 24.1100 | -0.21 | |