| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.1900 | 0.62 | | 01/20 | 24.0400 | 0.04 | | 01/17 | 24.0300 | 0.92 | | 01/16 | 23.8100 | 0.76 | | 01/15 | 23.6300 | 1.63 | | 01/14 | 23.2500 | 0.78 | | 01/13 | 23.0700 | 0.00 | | 01/10 | 23.0700 | -1.20 | | 01/09 | 23.3500 | 0.26 | | 01/08 | 23.2900 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.3700 | -0.93 | | 01/06 | 23.5900 | 1.29 | | 01/03 | 23.2900 | 0.09 | | 01/02 | 23.2700 | 0.43 | | 12/31 | 23.1700 | 0.09 | | 12/30 | 23.1500 | -0.43 | | 12/27 | 23.2500 | -0.94 | | 12/26 | 23.4700 | 0.47 | | 12/24 | 23.3600 | 0.86 | | 12/23 | 23.1600 | -0.81 | |