| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.7700 | 0.04 | | 01/17 | 25.7600 | 0.86 | | 01/16 | 25.5400 | 0.43 | | 01/15 | 25.4300 | 1.68 | | 01/14 | 25.0100 | -0.75 | | 01/13 | 25.2000 | 0.12 | | 01/10 | 25.1700 | -0.59 | | 01/08 | 25.3200 | 0.32 | | 01/07 | 25.2400 | -0.59 | | 01/06 | 25.3900 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 25.3700 | 0.59 | | 01/02 | 25.2200 | 0.76 | | 12/31 | 25.0300 | -0.20 | | 12/30 | 25.0800 | -0.71 | | 12/27 | 25.2600 | -0.08 | | 12/23 | 25.2800 | 1.16 | | 12/20 | 24.9900 | -0.44 | | 12/19 | 25.1000 | -0.48 | | 12/18 | 25.2200 | -1.98 | | 12/17 | 25.7300 | -0.08 | |