| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 24.0246 | 0.36 | | 01/23 | 23.9394 | -0.42 | | 01/22 | 24.0402 | 0.88 | | 01/21 | 23.8301 | 0.57 | | 01/20 | 23.6943 | 0.64 | | 01/17 | 23.5436 | 1.00 | | 01/16 | 23.3107 | 0.41 | | 01/15 | 23.2166 | 0.43 | | 01/14 | 23.1166 | 0.31 | | 01/13 | 23.0451 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 23.3021 | 0.53 | | 01/09 | 23.1783 | -0.02 | | 01/08 | 23.1825 | -0.82 | | 01/07 | 23.3750 | 0.25 | | 01/06 | 23.3178 | 0.49 | | 01/03 | 23.2050 | 1.19 | | 01/02 | 22.9322 | 0.47 | | 12/31 | 22.8249 | 0.36 | | 12/30 | 22.7437 | -0.30 | | 12/27 | 22.8110 | 0.96 | |