| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26,256.4400 | 0.01 | | 01/20 | 26,254.6600 | 1.09 | | 01/17 | 25,971.6500 | 0.62 | | 01/16 | 25,812.0500 | -0.49 | | 01/15 | 25,939.0700 | 0.78 | | 01/14 | 25,739.0200 | -0.23 | | 01/10 | 25,798.0400 | -1.75 | | 01/09 | 26,257.6000 | -1.17 | | 01/08 | 26,569.2000 | -1.42 | | 01/07 | 26,952.5500 | 0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 26,708.9300 | 0.74 | | 12/30 | 26,512.2200 | -1.27 | | 12/27 | 26,852.1100 | 2.22 | | 12/23 | 26,268.7100 | 0.63 | | 12/20 | 26,103.7500 | -1.02 | | 12/19 | 26,371.6600 | -0.02 | | 12/18 | 26,376.3600 | 0.32 | | 12/17 | 26,293.4000 | -0.49 | | 12/16 | 26,423.3500 | -0.09 | | 12/13 | 26,447.0600 | -0.31 | |