| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.55 | 0.64 | | 01/17 | 26.38 | 1.03 | | 01/16 | 26.11 | -0.27 | | 01/15 | 26.18 | 2.03 | | 01/14 | 25.66 | -0.50 | | 01/13 | 25.79 | -0.15 | | 01/10 | 25.83 | -1.15 | | 01/08 | 26.13 | 0.31 | | 01/07 | 26.05 | -1.59 | | 01/06 | 26.47 | 1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 26.07 | 1.09 | | 01/02 | 25.79 | 0.31 | | 12/31 | 25.71 | -0.43 | | 12/30 | 25.82 | -1.07 | | 12/27 | 26.10 | -0.65 | | 12/26 | 26.27 | 0.00 | | 12/24 | 26.27 | 0.84 | | 12/23 | 26.05 | 0.97 | | 12/20 | 25.80 | 0.00 | | 12/19 | 25.80 | -0.31 | |