| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.29 | 0.55 | | 01/20 | 27.14 | 1.53 | | 01/17 | 26.73 | 0.60 | | 01/16 | 26.57 | 0.04 | | 01/15 | 26.56 | 0.38 | | 01/14 | 26.46 | 2.16 | | 01/13 | 25.90 | -1.78 | | 01/10 | 26.37 | -1.24 | | 01/09 | 26.70 | -0.60 | | 01/08 | 26.86 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.98 | 0.19 | | 01/06 | 26.93 | 1.13 | | 01/03 | 26.63 | 0.04 | | 01/02 | 26.62 | -1.70 | | 12/31 | 27.08 | -0.88 | | 12/30 | 27.32 | -0.22 | | 12/27 | 27.38 | -0.29 | | 12/26 | 27.46 | 0.26 | | 12/25 | 27.39 | -0.22 | | 12/24 | 27.45 | 0.44 | |