| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.9400 | 0.56 | | 01/20 | 24.8000 | 0.28 | | 01/17 | 24.7300 | 1.02 | | 01/16 | 24.4800 | 0.00 | | 01/15 | 24.4800 | 1.70 | | 01/14 | 24.0700 | 0.46 | | 01/13 | 23.9600 | -0.95 | | 01/10 | 24.1900 | -0.94 | | 01/09 | 24.4200 | 0.87 | | 01/08 | 24.2100 | -1.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.5700 | 0.08 | | 01/06 | 24.5500 | 1.57 | | 01/03 | 24.1700 | -0.62 | | 01/02 | 24.3200 | 0.12 | | 12/31 | 24.2900 | 0.75 | | 12/30 | 24.1100 | -1.59 | | 12/27 | 24.5000 | 1.07 | | 12/23 | 24.2400 | 1.00 | | 12/20 | 24.0000 | -1.56 | | 12/19 | 24.3800 | -2.28 | |