| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.9859 | -1.65 | | 01/20 | 25.4050 | -0.05 | | 01/17 | 25.4171 | -1.09 | | 01/16 | 25.6980 | 0.62 | | 01/15 | 25.5408 | 0.48 | | 01/14 | 25.4199 | 0.88 | | 01/13 | 25.1975 | -3.73 | | 01/10 | 26.1725 | -1.07 | | 01/09 | 26.4559 | -0.73 | | 01/08 | 26.6493 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.9391 | 1.23 | | 01/06 | 26.6117 | -1.38 | | 01/03 | 26.9840 | -0.94 | | 01/02 | 27.2389 | 1.50 | | 12/31 | 26.8354 | -0.36 | | 12/30 | 26.9328 | -0.19 | | 12/27 | 26.9853 | -0.29 | | 12/23 | 27.0630 | 0.18 | | 12/20 | 27.0137 | -1.49 | | 12/19 | 27.4228 | -0.75 | |