| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.7500 | 0.38 | | 01/20 | 26.6500 | 0.57 | | 01/17 | 26.5000 | 0.80 | | 01/16 | 26.2900 | 1.23 | | 01/15 | 25.9700 | 1.68 | | 01/14 | 25.5400 | 0.47 | | 01/13 | 25.4200 | -0.97 | | 01/10 | 25.6700 | -1.53 | | 01/09 | 26.0700 | 0.08 | | 01/08 | 26.0500 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.1800 | -1.13 | | 01/06 | 26.4800 | 2.04 | | 01/03 | 25.9500 | -0.23 | | 01/02 | 26.0100 | -0.19 | | 12/31 | 26.0600 | -0.23 | | 12/30 | 26.1200 | -0.50 | | 12/27 | 26.2500 | -1.28 | | 12/26 | 26.5900 | 0.38 | | 12/24 | 26.4900 | 0.88 | | 12/23 | 26.2600 | -0.19 | |