| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.9263 | 0.18 | | 01/20 | 24.8816 | -0.24 | | 01/17 | 24.9407 | 0.53 | | 01/16 | 24.8087 | 0.36 | | 01/15 | 24.7186 | 0.59 | | 01/14 | 24.5729 | -0.11 | | 01/13 | 24.5990 | 0.06 | | 01/10 | 24.5832 | -0.45 | | 01/09 | 24.6940 | 0.19 | | 01/08 | 24.6481 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.7790 | -0.16 | | 01/06 | 24.8196 | -0.32 | | 01/03 | 24.8999 | -0.05 | | 01/02 | 24.9114 | 0.16 | | 12/31 | 24.8712 | 0.15 | | 12/30 | 24.8348 | 0.01 | | 12/27 | 24.8331 | -0.16 | | 12/23 | 24.8727 | -0.26 | | 12/20 | 24.9377 | 0.27 | | 12/19 | 24.8702 | -0.55 | |