| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.3845 | 0.19 | | 01/20 | 24.3382 | 1.39 | | 01/17 | 24.0034 | -0.24 | | 01/16 | 24.0614 | -0.03 | | 01/15 | 24.0680 | 0.14 | | 01/14 | 24.0349 | -1.39 | | 01/10 | 24.3725 | -0.82 | | 01/09 | 24.5742 | -1.26 | | 01/08 | 24.8886 | -0.59 | | 01/07 | 25.0361 | 1.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 24.7364 | -0.88 | | 12/30 | 24.9556 | -0.50 | | 12/27 | 25.0801 | 2.89 | | 12/23 | 24.3761 | 0.95 | | 12/20 | 24.1472 | -0.36 | | 12/19 | 24.2348 | -0.13 | | 12/18 | 24.2666 | -0.16 | | 12/17 | 24.3051 | -0.27 | | 12/16 | 24.3699 | -0.46 | | 12/13 | 24.4815 | -1.03 | |