| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.2100 | 0.40 | | 01/17 | 25.1100 | 1.09 | | 01/16 | 24.8400 | -0.36 | | 01/15 | 24.9300 | 1.88 | | 01/14 | 24.4700 | -0.73 | | 01/13 | 24.6500 | 0.69 | | 01/10 | 24.4800 | -1.13 | | 01/08 | 24.7600 | 1.10 | | 01/07 | 24.4900 | -0.77 | | 01/06 | 24.6800 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 24.6900 | 0.98 | | 01/02 | 24.4500 | 0.70 | | 12/31 | 24.2800 | -0.16 | | 12/30 | 24.3200 | -0.65 | | 12/27 | 24.4800 | -0.49 | | 12/23 | 24.6000 | 0.94 | | 12/20 | 24.3700 | 0.74 | | 12/19 | 24.1900 | 0.29 | | 12/18 | 24.1200 | -2.94 | | 12/17 | 24.8500 | -0.52 | |