| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.3760 | -0.03 | | 01/20 | 25.3830 | 0.87 | | 01/17 | 25.1650 | 0.96 | | 01/16 | 24.9250 | -0.23 | | 01/15 | 24.9830 | 1.95 | | 01/14 | 24.5060 | 0.70 | | 01/13 | 24.3350 | -0.76 | | 01/10 | 24.5210 | -0.89 | | 01/09 | 24.7400 | 0.49 | | 01/08 | 24.6190 | -1.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.0160 | 0.07 | | 01/06 | 24.9990 | 1.55 | | 01/03 | 24.6180 | -0.59 | | 01/02 | 24.7630 | 0.08 | | 12/31 | 24.7430 | 0.79 | | 12/30 | 24.5500 | -1.36 | | 12/27 | 24.8880 | 1.38 | | 12/23 | 24.5490 | 0.77 | | 12/20 | 24.3620 | -0.93 | | 12/19 | 24.5900 | -2.24 | |