| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.6500 | 0.55 | | 01/20 | 25.5100 | 0.43 | | 01/17 | 25.4000 | 0.75 | | 01/16 | 25.2100 | 0.84 | | 01/15 | 25.0000 | 1.83 | | 01/14 | 24.5500 | 0.70 | | 01/13 | 24.3800 | -0.41 | | 01/10 | 24.4800 | -1.65 | | 01/09 | 24.8900 | 0.00 | | 01/08 | 24.8900 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.9800 | -1.03 | | 01/06 | 25.2400 | 1.49 | | 01/03 | 24.8700 | 0.40 | | 01/02 | 24.7700 | 0.57 | | 12/31 | 24.6300 | -0.12 | | 12/30 | 24.6600 | -0.48 | | 12/27 | 24.7800 | -1.08 | | 12/26 | 25.0500 | 0.48 | | 12/24 | 24.9300 | 0.73 | | 12/23 | 24.7500 | -0.40 | |