| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.3300 | 0.44 | | 01/20 | 25.2200 | 0.20 | | 01/17 | 25.1700 | 0.80 | | 01/16 | 24.9700 | 1.22 | | 01/15 | 24.6700 | 1.40 | | 01/14 | 24.3300 | -0.37 | | 01/13 | 24.4200 | -0.73 | | 01/10 | 24.6000 | -0.81 | | 01/09 | 24.8000 | 0.57 | | 01/08 | 24.6600 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.6700 | 0.28 | | 01/06 | 24.6000 | 0.94 | | 01/03 | 24.3700 | -0.65 | | 01/02 | 24.5300 | 0.29 | | 12/31 | 24.4600 | 0.62 | | 12/30 | 24.3100 | -0.65 | | 12/27 | 24.4700 | -0.41 | | 12/26 | 24.5700 | 0.49 | | 12/24 | 24.4500 | 0.58 | | 12/23 | 24.3100 | -0.16 | |