| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.7600 | 2.06 | | 01/20 | 26.2200 | 0.27 | | 01/17 | 26.1500 | 0.35 | | 01/16 | 26.0600 | -0.19 | | 01/15 | 26.1100 | 1.48 | | 01/14 | 25.7300 | 2.06 | | 01/13 | 25.2100 | -0.59 | | 01/10 | 25.3600 | -0.59 | | 01/09 | 25.5100 | 0.79 | | 01/08 | 25.3100 | 2.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.7300 | 0.82 | | 01/06 | 24.5300 | -1.17 | | 01/03 | 24.8200 | -0.04 | | 01/02 | 24.8300 | 3.07 | | 12/31 | 24.0900 | 0.21 | | 12/30 | 24.0400 | -1.31 | | 12/27 | 24.3600 | -0.61 | | 12/23 | 24.5100 | -0.57 | | 12/20 | 24.6500 | 1.15 | | 12/19 | 24.3700 | -0.81 | |