| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.5630 | 0.05 | | 01/20 | 26.5498 | 0.07 | | 01/17 | 26.5313 | 0.47 | | 01/16 | 26.4078 | -0.06 | | 01/15 | 26.4231 | 0.06 | | 01/14 | 26.4076 | -0.02 | | 01/13 | 26.4127 | -0.30 | | 01/10 | 26.4931 | -0.06 | | 01/09 | 26.5092 | -0.32 | | 01/08 | 26.5938 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.6181 | 0.01 | | 01/06 | 26.6162 | 0.02 | | 01/03 | 26.6108 | 0.01 | | 01/02 | 26.6076 | 0.08 | | 12/31 | 26.5853 | 0.01 | | 12/30 | 26.5818 | 0.01 | | 12/27 | 26.5787 | 0.04 | | 12/23 | 26.5694 | 0.04 | | 12/20 | 26.5591 | -0.15 | | 12/19 | 26.5983 | -0.11 | |