| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.7400 | 0.45 | | 01/20 | 24.6300 | 0.04 | | 01/17 | 24.6200 | 0.90 | | 01/16 | 24.4000 | 1.62 | | 01/15 | 24.0100 | 1.22 | | 01/14 | 23.7200 | 0.38 | | 01/13 | 23.6300 | -1.75 | | 01/10 | 24.0500 | -0.17 | | 01/09 | 24.0900 | 0.54 | | 01/08 | 23.9600 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.9800 | 1.01 | | 01/06 | 23.7400 | 1.19 | | 01/03 | 23.4600 | -0.42 | | 01/02 | 23.5600 | 0.34 | | 12/31 | 23.4800 | 0.90 | | 12/30 | 23.2700 | -1.10 | | 12/27 | 23.5300 | 0.38 | | 12/23 | 23.4400 | 1.25 | | 12/20 | 23.1500 | -2.57 | | 12/19 | 23.7600 | -2.10 | |