| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.2400 | -0.94 | | 01/20 | 26.4900 | 0.95 | | 01/17 | 26.2400 | 0.61 | | 01/16 | 26.0800 | -0.04 | | 01/15 | 26.0900 | 1.91 | | 01/14 | 25.6000 | -0.12 | | 01/13 | 25.6300 | -0.08 | | 01/10 | 25.6500 | 1.02 | | 01/09 | 25.3900 | 0.67 | | 01/08 | 25.2200 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.3400 | -0.51 | | 01/06 | 25.4700 | 1.92 | | 01/03 | 24.9900 | 0.56 | | 01/02 | 24.8500 | 1.80 | | 12/31 | 24.4100 | 1.24 | | 12/30 | 24.1100 | -0.58 | | 12/27 | 24.2500 | 2.49 | | 12/23 | 23.6600 | -0.04 | | 12/20 | 23.6700 | -0.92 | | 12/19 | 23.8900 | -1.61 | |