| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.1767 | -0.07 | | 01/20 | 24.1946 | 0.99 | | 01/17 | 23.9586 | 1.06 | | 01/16 | 23.7079 | -0.08 | | 01/15 | 23.7278 | 1.98 | | 01/14 | 23.2675 | 1.55 | | 01/13 | 22.9127 | -1.55 | | 01/10 | 23.2737 | -1.03 | | 01/09 | 23.5163 | -0.26 | | 01/08 | 23.5779 | -1.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.9888 | 0.11 | | 01/06 | 23.9617 | 2.49 | | 01/03 | 23.3792 | -0.38 | | 01/02 | 23.4686 | -0.36 | | 12/31 | 23.5538 | 0.54 | | 12/30 | 23.4275 | -1.25 | | 12/27 | 23.7252 | 1.00 | | 12/23 | 23.4895 | 1.30 | | 12/20 | 23.1877 | -1.74 | | 12/19 | 23.5974 | -2.37 | |