| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.6700 | 0.00 | | 01/20 | 24.6700 | 0.04 | | 01/17 | 24.6600 | 0.04 | | 01/16 | 24.6500 | 0.00 | | 01/15 | 24.6500 | 0.00 | | 01/14 | 24.6500 | 0.00 | | 01/13 | 24.6500 | 0.04 | | 01/10 | 24.6400 | 0.00 | | 01/09 | 24.6400 | 0.04 | | 01/08 | 24.6300 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.6300 | 0.00 | | 01/06 | 24.6300 | 0.04 | | 01/03 | 24.6200 | 0.00 | | 01/02 | 24.6200 | 0.04 | | 12/31 | 24.6100 | 0.00 | | 12/30 | 24.6100 | 0.04 | | 12/27 | 24.6000 | 0.00 | | 12/26 | 24.6000 | 0.00 | | 12/24 | 24.6000 | 0.04 | | 12/23 | 24.5900 | 0.00 | |