| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.5000 | 1.15 | | 01/17 | 26.2000 | 0.89 | | 01/16 | 25.9700 | 0.08 | | 01/15 | 25.9500 | 1.41 | | 01/14 | 25.5900 | 0.12 | | 01/13 | 25.5600 | 0.08 | | 01/10 | 25.5400 | -1.28 | | 01/08 | 25.8700 | 0.12 | | 01/07 | 25.8400 | -0.84 | | 01/06 | 26.0600 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 25.8800 | 0.98 | | 01/02 | 25.6300 | 0.00 | | 12/31 | 25.6300 | -0.47 | | 12/30 | 25.7500 | -1.08 | | 12/27 | 26.0300 | 0.19 | | 12/23 | 25.9800 | 0.74 | | 12/20 | 25.7900 | 1.02 | | 12/19 | 25.5300 | -0.23 | | 12/18 | 25.5900 | -3.10 | | 12/17 | 26.4100 | -0.64 | |