| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.0100 | 0.04 | | 01/20 | 24.0000 | 0.04 | | 01/17 | 23.9900 | 1.22 | | 01/16 | 23.7000 | 0.51 | | 01/15 | 23.5800 | 1.29 | | 01/14 | 23.2800 | 0.00 | | 01/13 | 23.2800 | -0.98 | | 01/10 | 23.5100 | -0.04 | | 01/09 | 23.5200 | 0.56 | | 01/08 | 23.3900 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.5400 | 0.81 | | 01/06 | 23.3500 | 0.60 | | 01/03 | 23.2100 | -0.26 | | 01/02 | 23.2700 | 0.22 | | 12/31 | 23.2200 | 0.83 | | 12/30 | 23.0300 | -0.60 | | 12/27 | 23.1700 | 0.52 | | 12/23 | 23.0500 | 0.96 | | 12/20 | 22.8300 | -1.64 | | 12/19 | 23.2100 | -1.44 | |