| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.4361 | 0.33 | | 01/20 | 26.3499 | 1.08 | | 01/17 | 26.0693 | 0.52 | | 01/16 | 25.9341 | 0.73 | | 01/15 | 25.7461 | 1.49 | | 01/14 | 25.3670 | 0.97 | | 01/13 | 25.1239 | -1.13 | | 01/10 | 25.4098 | -1.27 | | 01/09 | 25.7373 | 0.16 | | 01/08 | 25.6965 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.9337 | 0.10 | | 01/06 | 25.9068 | 1.97 | | 01/03 | 25.4051 | -0.37 | | 01/02 | 25.4986 | -0.17 | | 12/31 | 25.5425 | 0.19 | | 12/30 | 25.4947 | 0.07 | | 12/24 | 25.4781 | 0.17 | | 12/23 | 25.4336 | 0.17 | | 12/20 | 25.3917 | -0.97 | | 12/19 | 25.6403 | -2.31 | |