| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 26.21 | 0.15 | | 01/22 | 26.17 | 1.04 | | 01/21 | 25.90 | 0.94 | | 01/17 | 25.66 | 1.62 | | 01/16 | 25.25 | -0.08 | | 01/15 | 25.27 | 2.81 | | 01/14 | 24.58 | 0.08 | | 01/13 | 24.56 | -0.65 | | 01/10 | 24.72 | -1.16 | | 01/08 | 25.01 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.97 | -2.69 | | 01/06 | 25.66 | 2.03 | | 01/03 | 25.15 | 3.16 | | 01/02 | 24.38 | 0.66 | | 12/31 | 24.22 | -0.82 | | 12/30 | 24.42 | -1.77 | | 12/27 | 24.86 | -1.62 | | 12/26 | 25.27 | -0.32 | | 12/24 | 25.35 | 1.44 | | 12/23 | 24.99 | 0.24 | |