| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.0000 | 0.93 | | 01/17 | 25.7600 | 2.10 | | 01/16 | 25.2300 | -1.52 | | 01/15 | 25.6200 | 3.06 | | 01/14 | 24.8600 | 0.04 | | 01/13 | 24.8500 | 0.53 | | 01/10 | 24.7200 | -1.59 | | 01/08 | 25.1200 | -0.71 | | 01/07 | 25.3000 | -2.39 | | 01/06 | 25.9200 | 1.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 25.5500 | 3.40 | | 01/02 | 24.7100 | -1.63 | | 12/31 | 25.1200 | -1.34 | | 12/30 | 25.4600 | -1.36 | | 12/27 | 25.8100 | -1.53 | | 12/26 | 26.2100 | -0.68 | | 12/24 | 26.3900 | 2.29 | | 12/23 | 25.8000 | 1.98 | | 12/20 | 25.3000 | -0.67 | | 12/19 | 25.4700 | -0.78 | |