| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.2300 | 0.66 | | 01/20 | 24.0700 | 0.17 | | 01/17 | 24.0300 | 0.84 | | 01/16 | 23.8300 | 1.62 | | 01/15 | 23.4500 | 0.04 | | 01/14 | 23.4400 | 0.47 | | 01/13 | 23.3300 | -1.81 | | 01/10 | 23.7600 | 0.13 | | 01/09 | 23.7300 | -0.50 | | 01/08 | 23.8500 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.0600 | -0.33 | | 01/06 | 24.1400 | 0.46 | | 01/03 | 24.0300 | 0.08 | | 01/02 | 24.0100 | 0.59 | | 12/31 | 23.8700 | 0.29 | | 12/30 | 23.8000 | -0.42 | | 12/27 | 23.9000 | 1.06 | | 12/23 | 23.6500 | 1.42 | | 12/20 | 23.3200 | -1.44 | | 12/19 | 23.6600 | -0.92 | |