| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.0500 | -0.80 | | 01/17 | 26.2600 | -1.61 | | 01/16 | 26.6900 | 1.06 | | 01/15 | 26.4100 | 1.07 | | 01/14 | 26.1300 | 0.31 | | 01/13 | 26.0500 | 0.62 | | 01/10 | 25.8900 | 1.13 | | 01/08 | 25.6000 | 1.63 | | 01/07 | 25.1900 | 0.68 | | 01/06 | 25.0200 | 2.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 24.4900 | 1.20 | | 01/02 | 24.2000 | 0.04 | | 12/31 | 24.1900 | -1.63 | | 12/30 | 24.5900 | -0.69 | | 12/27 | 24.7600 | -0.12 | | 12/26 | 24.7900 | 0.45 | | 12/24 | 24.6800 | 0.57 | | 12/23 | 24.5400 | -0.37 | | 12/20 | 24.6300 | 0.57 | | 12/19 | 24.4900 | -1.76 | |