| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.2400 | -0.66 | | 01/20 | 24.4000 | 0.78 | | 01/17 | 24.2100 | 0.46 | | 01/16 | 24.1000 | 0.75 | | 01/15 | 23.9200 | 1.23 | | 01/14 | 23.6300 | 0.77 | | 01/13 | 23.4500 | -1.18 | | 01/10 | 23.7300 | -1.74 | | 01/09 | 24.1500 | -0.41 | | 01/08 | 24.2500 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.4900 | -0.85 | | 01/06 | 24.7000 | 0.69 | | 01/03 | 24.5300 | 0.33 | | 01/02 | 24.4500 | 0.37 | | 12/31 | 24.3600 | 0.08 | | 12/30 | 24.3400 | -1.06 | | 12/27 | 24.6000 | -0.65 | | 12/26 | 24.7600 | -0.28 | | 12/24 | 24.8300 | 0.53 | | 12/23 | 24.7000 | 0.12 | |