| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.2700 | -0.67 | | 01/20 | 25.4400 | -0.12 | | 01/17 | 25.4700 | 0.39 | | 01/16 | 25.3700 | 0.44 | | 01/15 | 25.2600 | 1.32 | | 01/14 | 24.9300 | -0.72 | | 01/13 | 25.1100 | 0.32 | | 01/10 | 25.0300 | 1.62 | | 01/09 | 24.6300 | 0.53 | | 01/08 | 24.5000 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.4200 | -0.37 | | 01/06 | 24.5100 | 0.99 | | 01/03 | 24.2700 | 0.62 | | 01/02 | 24.1200 | 2.55 | | 12/31 | 23.5200 | 1.51 | | 12/30 | 23.1700 | -0.39 | | 12/27 | 23.2600 | 2.20 | | 12/23 | 22.7600 | -0.04 | | 12/20 | 22.7700 | -0.91 | | 12/19 | 22.9800 | -0.65 | |