| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.15 | 0.85 | | 01/17 | 25.93 | 0.74 | | 01/16 | 25.74 | 0.35 | | 01/15 | 25.65 | 1.38 | | 01/14 | 25.30 | -1.09 | | 01/13 | 25.58 | 0.12 | | 01/10 | 25.55 | -1.01 | | 01/08 | 25.81 | 0.12 | | 01/07 | 25.78 | -1.23 | | 01/06 | 26.10 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 25.89 | 0.58 | | 01/02 | 25.74 | -0.12 | | 12/31 | 25.77 | -0.19 | | 12/30 | 25.82 | -1.11 | | 12/27 | 26.11 | -0.50 | | 12/26 | 26.24 | 0.31 | | 12/24 | 26.16 | 0.81 | | 12/23 | 25.95 | 0.39 | | 12/20 | 25.85 | 0.94 | | 12/19 | 25.61 | 0.43 | |