| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.8500 | 1.44 | | 01/17 | 26.4700 | 0.61 | | 01/16 | 26.3100 | 0.50 | | 01/15 | 26.1800 | 1.63 | | 01/14 | 25.7600 | 0.08 | | 01/13 | 25.7400 | -0.16 | | 01/10 | 25.7800 | -1.30 | | 01/08 | 26.1200 | 0.04 | | 01/07 | 26.1100 | -0.99 | | 01/06 | 26.3700 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 26.1500 | 1.04 | | 01/02 | 25.8800 | -0.19 | | 12/31 | 25.9300 | -0.58 | | 12/30 | 26.0800 | -0.99 | | 12/27 | 26.3400 | 0.11 | | 12/23 | 26.3100 | 0.96 | | 12/20 | 26.0600 | 0.15 | | 12/19 | 26.0200 | -0.50 | | 12/18 | 26.1500 | -3.11 | | 12/17 | 26.9900 | -0.26 | |