| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.7095 | 0.01 | | 01/20 | 23.7070 | 0.03 | | 01/17 | 23.6993 | 0.01 | | 01/16 | 23.6964 | 0.01 | | 01/15 | 23.6939 | 0.01 | | 01/14 | 23.6911 | 0.01 | | 01/13 | 23.6882 | 0.03 | | 01/10 | 23.6805 | 0.01 | | 01/09 | 23.6777 | 0.01 | | 01/08 | 23.6751 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.6728 | 0.01 | | 01/06 | 23.6701 | 0.04 | | 01/03 | 23.6615 | 0.01 | | 01/02 | 23.6584 | 0.02 | | 12/31 | 23.6532 | 0.01 | | 12/30 | 23.6505 | 0.03 | | 12/27 | 23.6429 | 0.04 | | 12/23 | 23.6325 | 0.03 | | 12/20 | 23.6254 | 0.01 | | 12/19 | 23.6226 | 0.03 | |