| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 24.6800 | 0.28 | | 01/17 | 24.6100 | 0.61 | | 01/16 | 24.4600 | 0.37 | | 01/15 | 24.3700 | 1.46 | | 01/14 | 24.0200 | 0.33 | | 01/13 | 23.9400 | -0.29 | | 01/10 | 24.0100 | -1.27 | | 01/09 | 24.3200 | -0.04 | | 01/08 | 24.3300 | -0.16 | | 01/07 | 24.3700 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 24.4800 | 0.70 | | 01/03 | 24.3100 | 0.66 | | 01/02 | 24.1500 | -0.12 | | 12/31 | 24.1800 | -0.21 | | 12/30 | 24.2300 | -0.90 | | 12/27 | 24.4500 | -0.49 | | 12/24 | 24.5700 | 0.70 | | 12/23 | 24.4000 | 0.58 | | 12/20 | 24.2600 | 0.58 | | 12/19 | 24.1200 | -0.78 | |