| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.4300 | -0.27 | | 01/17 | 25.5000 | 1.11 | | 01/16 | 25.2200 | 0.04 | | 01/15 | 25.2100 | 1.49 | | 01/14 | 24.8400 | -0.72 | | 01/13 | 25.0200 | 0.36 | | 01/10 | 24.9300 | -0.60 | | 01/08 | 25.0800 | 0.40 | | 01/07 | 24.9800 | -0.44 | | 01/06 | 25.0900 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 25.1100 | 0.56 | | 01/02 | 24.9700 | 0.93 | | 12/31 | 24.7400 | -0.08 | | 12/30 | 24.7600 | -0.84 | | 12/27 | 24.9700 | 0.00 | | 12/23 | 24.9700 | 0.97 | | 12/20 | 24.7300 | 0.41 | | 12/19 | 24.6300 | -0.20 | | 12/18 | 24.6800 | -1.99 | | 12/17 | 25.1800 | -0.43 | |