| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.8900 | 0.19 | | 01/17 | 26.8400 | -0.30 | | 01/16 | 26.9200 | 0.15 | | 01/15 | 26.8800 | 2.28 | | 01/14 | 26.2800 | 0.57 | | 01/13 | 26.1300 | -0.38 | | 01/10 | 26.2300 | -0.04 | | 01/08 | 26.2400 | -1.43 | | 01/07 | 26.6200 | 0.80 | | 01/06 | 26.4100 | 1.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 25.9200 | 0.39 | | 01/02 | 25.8200 | 0.04 | | 12/30 | 25.8100 | -1.07 | | 12/27 | 26.0900 | -0.11 | | 12/23 | 26.1200 | -0.50 | | 12/20 | 26.2500 | -0.49 | | 12/19 | 26.3800 | -1.86 | | 12/18 | 26.8800 | -0.19 | | 12/17 | 26.9300 | -1.89 | | 12/16 | 27.4500 | -0.22 | |