| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.4000 | 0.00 | | 01/20 | 26.4000 | 0.38 | | 01/17 | 26.3000 | 1.19 | | 01/16 | 25.9900 | 0.89 | | 01/15 | 25.7600 | 1.02 | | 01/14 | 25.5000 | 0.75 | | 01/13 | 25.3100 | -1.36 | | 01/10 | 25.6600 | -0.16 | | 01/09 | 25.7000 | 0.74 | | 01/08 | 25.5100 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.5700 | 1.23 | | 01/06 | 25.2600 | 1.57 | | 01/03 | 24.8700 | -0.28 | | 01/02 | 24.9400 | 0.12 | | 12/31 | 24.9100 | 0.61 | | 12/30 | 24.7600 | -0.72 | | 12/27 | 24.9400 | 0.56 | | 12/23 | 24.8000 | 0.85 | | 12/20 | 24.5900 | -1.05 | | 12/19 | 24.8500 | -1.62 | |