| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.4500 | 0.20 | | 01/20 | 24.4000 | 0.54 | | 01/17 | 24.2700 | -0.29 | | 01/16 | 24.3400 | 0.16 | | 01/15 | 24.3000 | -0.04 | | 01/14 | 24.3100 | 0.00 | | 01/13 | 24.3100 | -1.30 | | 01/10 | 24.6300 | -0.69 | | 01/09 | 24.8000 | -1.00 | | 01/08 | 25.0500 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.1700 | 0.16 | | 01/06 | 25.1300 | -1.18 | | 01/03 | 25.4300 | -0.63 | | 12/27 | 25.5900 | 1.55 | | 12/23 | 25.2000 | 1.00 | | 12/20 | 24.9500 | -0.16 | | 12/19 | 24.9900 | 0.00 | | 12/18 | 24.9900 | 0.12 | | 12/17 | 24.9600 | -0.64 | | 12/16 | 25.1200 | 0.00 | |