| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.0000 | 0.77 | | 01/20 | 24.8100 | 0.08 | | 01/17 | 24.7900 | 1.68 | | 01/16 | 24.3800 | -1.10 | | 01/15 | 24.6500 | 2.41 | | 01/14 | 24.0700 | 0.75 | | 01/13 | 23.8900 | -0.95 | | 01/10 | 24.1200 | -1.35 | | 01/09 | 24.4500 | 0.82 | | 01/08 | 24.2500 | -2.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.7900 | -0.76 | | 01/06 | 24.9800 | 0.73 | | 01/03 | 24.8000 | -0.32 | | 01/02 | 24.8800 | -0.04 | | 12/31 | 24.8900 | 0.97 | | 12/30 | 24.6500 | -1.64 | | 12/27 | 25.0600 | 1.75 | | 12/23 | 24.6300 | 0.20 | | 12/20 | 24.5800 | -0.28 | | 12/19 | 24.6500 | -3.37 | |