| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.7500 | -1.08 | | 01/20 | 25.0200 | 1.67 | | 01/17 | 24.6100 | 1.03 | | 01/16 | 24.3600 | 0.95 | | 01/15 | 24.1300 | 0.79 | | 01/14 | 23.9400 | 1.83 | | 01/13 | 23.5100 | -1.26 | | 01/10 | 23.8100 | -1.98 | | 01/09 | 24.2900 | -0.16 | | 01/08 | 24.3300 | -1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.6800 | -0.76 | | 01/06 | 24.8700 | 0.69 | | 01/03 | 24.7000 | 0.53 | | 01/02 | 24.5700 | -1.36 | | 12/31 | 24.9100 | 0.36 | | 12/30 | 24.8200 | -1.12 | | 12/27 | 25.1000 | -0.40 | | 12/26 | 25.2000 | -0.28 | | 12/24 | 25.2700 | 0.64 | | 12/23 | 25.1100 | 0.56 | |