| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.00 | 0.81 | | 01/17 | 25.79 | 0.98 | | 01/16 | 25.54 | -0.39 | | 01/15 | 25.64 | 2.44 | | 01/14 | 25.03 | -0.12 | | 01/13 | 25.06 | -0.12 | | 01/10 | 25.09 | -1.14 | | 01/08 | 25.38 | 0.44 | | 01/07 | 25.27 | -2.05 | | 01/06 | 25.80 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 25.58 | 1.71 | | 01/02 | 25.15 | 0.64 | | 12/31 | 24.99 | -0.56 | | 12/30 | 25.13 | -0.99 | | 12/27 | 25.38 | -1.17 | | 12/26 | 25.68 | -0.04 | | 12/24 | 25.69 | 1.02 | | 12/23 | 25.43 | 0.75 | | 12/20 | 25.24 | 1.00 | | 12/19 | 24.99 | 0.64 | |