| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.8600 | 0.51 | | 01/17 | 25.7300 | 1.30 | | 01/16 | 25.4000 | -0.74 | | 01/15 | 25.5900 | 2.40 | | 01/14 | 24.9900 | -0.52 | | 01/13 | 25.1200 | 0.12 | | 01/10 | 25.0900 | -1.22 | | 01/08 | 25.4000 | 0.75 | | 01/07 | 25.2100 | -2.25 | | 01/06 | 25.7900 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 25.6100 | 1.91 | | 01/02 | 25.1300 | 0.24 | | 12/31 | 25.0700 | -0.87 | | 12/30 | 25.2900 | -1.13 | | 12/27 | 25.5800 | -1.31 | | 12/26 | 25.9200 | -0.04 | | 12/24 | 25.9300 | 1.29 | | 12/23 | 25.6000 | 1.19 | | 12/20 | 25.3000 | 0.92 | | 12/19 | 25.0700 | 0.72 | |