| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.5600 | -0.15 | | 01/20 | 26.6000 | 0.72 | | 01/17 | 26.4100 | 0.38 | | 01/16 | 26.3100 | 0.96 | | 01/15 | 26.0600 | 0.54 | | 01/14 | 25.9200 | 1.33 | | 01/13 | 25.5800 | -1.92 | | 01/10 | 26.0800 | -1.10 | | 01/09 | 26.3700 | -0.23 | | 01/08 | 26.4300 | -1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.7600 | -0.26 | | 01/06 | 26.8300 | 1.09 | | 01/03 | 26.5400 | 0.34 | | 01/02 | 26.4500 | -0.86 | | 12/31 | 26.6800 | -0.34 | | 12/30 | 26.7700 | -0.37 | | 12/27 | 26.8700 | -0.26 | | 12/23 | 26.9400 | 0.67 | | 12/20 | 26.7600 | -1.11 | | 12/19 | 27.0600 | -1.24 | |