| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.5636 | -0.18 | | 01/20 | 26.6104 | 0.66 | | 01/17 | 26.4351 | 0.19 | | 01/16 | 26.3845 | 0.42 | | 01/15 | 26.2739 | 0.93 | | 01/14 | 26.0330 | 0.68 | | 01/13 | 25.8584 | -2.24 | | 01/10 | 26.4502 | -0.58 | | 01/09 | 26.6040 | -0.48 | | 01/08 | 26.7334 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.9185 | 1.89 | | 01/06 | 26.4187 | -0.53 | | 01/03 | 26.5595 | -0.17 | | 01/02 | 26.6040 | 0.17 | | 12/31 | 26.5585 | -0.38 | | 12/30 | 26.6593 | 0.28 | | 12/27 | 26.5861 | 0.49 | | 12/23 | 26.4565 | 0.53 | | 12/20 | 26.3167 | -0.10 | | 12/19 | 26.3425 | -0.79 | |