| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.4300 | -0.33 | | 01/20 | 24.5100 | 0.82 | | 01/17 | 24.3100 | 0.79 | | 01/16 | 24.1200 | -0.21 | | 01/15 | 24.1700 | 1.64 | | 01/14 | 23.7800 | 0.59 | | 01/13 | 23.6400 | -0.67 | | 01/10 | 23.8000 | -1.08 | | 01/09 | 24.0600 | 0.42 | | 01/08 | 23.9600 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.9900 | 0.00 | | 01/06 | 23.9900 | 0.67 | | 01/03 | 23.8300 | -0.08 | | 01/02 | 23.8500 | 1.10 | | 12/31 | 23.5900 | 0.38 | | 12/30 | 23.5000 | -0.17 | | 12/27 | 23.5400 | -0.30 | | 12/26 | 23.6100 | 0.68 | | 12/24 | 23.4500 | 0.39 | | 12/23 | 23.3600 | -0.04 | |