| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.4500 | 0.65 | | 01/20 | 26.2800 | 0.19 | | 01/17 | 26.2300 | 0.81 | | 01/16 | 26.0200 | 1.60 | | 01/15 | 25.6100 | 0.04 | | 01/14 | 25.6000 | 0.47 | | 01/13 | 25.4800 | -1.89 | | 01/10 | 25.9700 | 0.12 | | 01/09 | 25.9400 | -0.54 | | 01/08 | 26.0800 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.3100 | -0.34 | | 01/06 | 26.4000 | 0.42 | | 01/03 | 26.2900 | 0.11 | | 01/02 | 26.2600 | 0.54 | | 12/31 | 26.1200 | 0.31 | | 12/30 | 26.0400 | -0.42 | | 12/27 | 26.1500 | 1.00 | | 12/23 | 25.8900 | 1.41 | | 12/20 | 25.5300 | -1.47 | | 12/19 | 25.9100 | -0.96 | |