| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.8700 | 1.33 | | 01/20 | 25.5300 | 0.04 | | 01/17 | 25.5200 | -0.16 | | 01/16 | 25.5600 | 0.67 | | 01/15 | 25.3900 | 1.03 | | 01/14 | 25.1300 | -0.87 | | 01/13 | 25.3500 | -0.35 | | 01/10 | 25.4400 | -0.70 | | 01/09 | 25.6200 | 0.35 | | 01/08 | 25.5300 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.3400 | 0.04 | | 01/06 | 25.3300 | 1.04 | | 01/03 | 25.0700 | 0.40 | | 01/02 | 24.9700 | 0.52 | | 12/31 | 24.8400 | -0.12 | | 12/30 | 24.8700 | -0.92 | | 12/27 | 25.1000 | -0.48 | | 12/26 | 25.2200 | 0.56 | | 12/24 | 25.0800 | 0.80 | | 12/23 | 24.8800 | 0.04 | |