| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.0351 | -0.13 | | 01/20 | 25.0687 | 0.58 | | 01/17 | 24.9230 | -0.39 | | 01/16 | 25.0197 | 1.10 | | 01/15 | 24.7473 | -0.44 | | 01/14 | 24.8578 | 1.49 | | 01/13 | 24.4917 | -1.57 | | 01/10 | 24.8836 | -0.52 | | 01/09 | 25.0132 | -0.29 | | 01/08 | 25.0870 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.2232 | -0.66 | | 01/06 | 25.3909 | 0.36 | | 01/03 | 25.2991 | 0.41 | | 01/02 | 25.1957 | 0.58 | | 12/31 | 25.0513 | -0.11 | | 12/30 | 25.0778 | -0.01 | | 12/27 | 25.0806 | -0.24 | | 12/23 | 25.1399 | 0.55 | | 12/20 | 25.0018 | -0.86 | | 12/19 | 25.2195 | -0.40 | |