| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.1900 | 0.54 | | 01/20 | 24.0600 | 0.67 | | 01/17 | 23.9000 | 0.55 | | 01/16 | 23.7700 | 1.11 | | 01/15 | 23.5100 | 1.77 | | 01/14 | 23.1000 | 0.30 | | 01/13 | 23.0300 | -0.78 | | 01/10 | 23.2100 | -1.65 | | 01/09 | 23.6000 | -0.21 | | 01/08 | 23.6500 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.7600 | -0.75 | | 01/06 | 23.9400 | 1.92 | | 01/03 | 23.4900 | 0.00 | | 01/02 | 23.4900 | 0.47 | | 12/31 | 23.3800 | -0.21 | | 12/30 | 23.4300 | -0.64 | | 12/27 | 23.5800 | -1.21 | | 12/26 | 23.8700 | 0.51 | | 12/24 | 23.7500 | 0.76 | | 12/23 | 23.5700 | -0.25 | |