| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.0300 | 0.08 | | 01/20 | 24.0100 | 0.13 | | 01/17 | 23.9800 | 0.08 | | 01/16 | 23.9600 | 0.13 | | 01/15 | 23.9300 | 0.25 | | 01/14 | 23.8700 | 0.04 | | 01/13 | 23.8600 | -0.13 | | 01/10 | 23.8900 | -0.13 | | 01/09 | 23.9200 | -0.13 | | 01/08 | 23.9500 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.9800 | 0.00 | | 01/06 | 23.9800 | 0.00 | | 01/03 | 23.9800 | -0.04 | | 01/02 | 23.9900 | 0.04 | | 12/31 | 23.9800 | 0.00 | | 12/30 | 23.9800 | 0.04 | | 12/27 | 23.9700 | 0.00 | | 12/26 | 23.9700 | 0.04 | | 12/24 | 23.9600 | 0.08 | | 12/23 | 23.9400 | -0.04 | |