| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.3260 | 0.01 | | 01/20 | 24.3230 | 1.22 | | 01/17 | 24.0290 | 1.04 | | 01/16 | 23.7820 | -0.13 | | 01/15 | 23.8120 | 1.58 | | 01/14 | 23.4410 | 0.53 | | 01/13 | 23.3180 | -1.50 | | 01/10 | 23.6730 | -0.87 | | 01/09 | 23.8800 | 0.59 | | 01/08 | 23.7410 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.9850 | 0.07 | | 01/06 | 23.9680 | 1.21 | | 01/03 | 23.6810 | -0.42 | | 01/02 | 23.7800 | -0.26 | | 12/31 | 23.8430 | 0.35 | | 12/30 | 23.7610 | -1.02 | | 12/27 | 24.0060 | 0.80 | | 12/23 | 23.8150 | 1.14 | | 12/20 | 23.5470 | -1.90 | | 12/19 | 24.0030 | -2.29 | |