| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.2200 | 1.35 | | 01/17 | 25.8700 | 1.09 | | 01/16 | 25.5900 | -0.39 | | 01/15 | 25.6900 | 1.98 | | 01/14 | 25.1900 | 0.20 | | 01/13 | 25.1400 | 0.20 | | 01/10 | 25.0900 | -1.61 | | 01/08 | 25.5000 | 0.39 | | 01/07 | 25.4000 | -1.01 | | 01/06 | 25.6600 | 1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 25.4000 | 1.07 | | 01/02 | 25.1300 | -0.04 | | 12/31 | 25.1400 | -0.40 | | 12/30 | 25.2400 | -1.06 | | 12/27 | 25.5100 | -0.20 | | 12/23 | 25.5600 | 0.83 | | 12/20 | 25.3500 | 0.96 | | 12/19 | 25.1100 | -0.59 | | 12/18 | 25.2600 | -3.18 | | 12/17 | 26.0900 | -0.61 | |