| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 24.5900 | -3.38 | | 01/21 | 25.4500 | -0.39 | | 01/20 | 25.5500 | 1.39 | | 01/17 | 25.2000 | -0.59 | | 01/16 | 25.3500 | -0.28 | | 01/15 | 25.4200 | -1.09 | | 01/14 | 25.7000 | 4.34 | | 01/13 | 24.6300 | -0.73 | | 01/10 | 24.8100 | -2.13 | | 01/09 | 25.3500 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 25.6300 | 0.27 | | 01/07 | 25.5600 | -0.04 | | 01/06 | 25.5700 | -0.74 | | 01/03 | 25.7600 | -0.81 | | 01/02 | 25.9700 | -5.80 | | 12/31 | 27.5700 | -2.48 | | 12/30 | 28.2700 | 0.50 | | 12/27 | 28.1300 | 0.18 | | 12/26 | 28.0800 | -0.95 | | 12/25 | 28.3500 | 0.93 | |