| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.1800 | -1.18 | | 01/17 | 25.4800 | -0.66 | | 01/16 | 25.6500 | 0.23 | | 01/15 | 25.5900 | 0.67 | | 01/14 | 25.4200 | 0.87 | | 01/13 | 25.2000 | -2.89 | | 01/10 | 25.9500 | -2.11 | | 01/08 | 26.5100 | -1.01 | | 01/07 | 26.7800 | 0.41 | | 01/06 | 26.6700 | -2.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 27.2700 | -0.84 | | 01/02 | 27.5000 | 1.70 | | 12/31 | 27.0400 | 0.07 | | 12/30 | 27.0200 | -0.55 | | 12/27 | 27.1700 | 0.07 | | 12/24 | 27.1500 | -0.15 | | 12/23 | 27.1900 | 0.63 | | 12/20 | 27.0200 | -1.71 | | 12/19 | 27.4900 | -0.69 | | 12/18 | 27.6800 | -0.32 | |