| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.5600 | -0.43 | | 01/20 | 25.6700 | 1.06 | | 01/17 | 25.4000 | 0.36 | | 01/16 | 25.3100 | 0.32 | | 01/15 | 25.2300 | 0.80 | | 01/14 | 25.0300 | 0.76 | | 01/13 | 24.8400 | -0.40 | | 01/10 | 24.9400 | -1.50 | | 01/09 | 25.3200 | -0.12 | | 01/08 | 25.3500 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.5800 | -0.70 | | 01/06 | 25.7600 | -0.12 | | 01/03 | 25.7900 | 0.00 | | 01/02 | 25.7900 | -0.15 | | 12/31 | 25.8300 | 0.27 | | 12/30 | 25.7600 | -0.31 | | 12/27 | 25.8400 | -0.46 | | 12/26 | 25.9600 | -0.19 | | 12/24 | 26.0100 | 0.54 | | 12/23 | 25.8700 | 0.19 | |