| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.7800 | 0.12 | | 01/20 | 24.7500 | 0.49 | | 01/17 | 24.6300 | 0.90 | | 01/16 | 24.4100 | -0.49 | | 01/15 | 24.5300 | 0.29 | | 01/14 | 24.4600 | 0.58 | | 01/13 | 24.3200 | -0.61 | | 01/10 | 24.4700 | -2.04 | | 01/09 | 24.9800 | -1.42 | | 01/08 | 25.3400 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.5500 | 0.31 | | 01/06 | 25.4700 | 0.91 | | 01/03 | 25.2400 | -0.20 | | 01/02 | 25.2900 | 0.48 | | 12/31 | 25.1700 | -0.16 | | 12/30 | 25.2100 | -0.90 | | 12/27 | 25.4400 | 0.39 | | 12/26 | 25.3400 | 1.32 | | 12/24 | 25.0100 | 0.60 | | 12/23 | 24.8600 | -0.08 | |