| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.5700 | 0.36 | | 01/17 | 27.4700 | 1.10 | | 01/16 | 27.1700 | 0.74 | | 01/15 | 26.9700 | 1.16 | | 01/14 | 26.6600 | -0.78 | | 01/13 | 26.8700 | -0.30 | | 01/10 | 26.9500 | 0.00 | | 01/08 | 26.9500 | 0.26 | | 01/07 | 26.8800 | -0.99 | | 01/06 | 27.1500 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 26.9600 | 1.24 | | 01/02 | 26.6300 | 0.04 | | 12/31 | 26.6200 | -0.22 | | 12/30 | 26.6800 | -1.15 | | 12/27 | 26.9900 | 0.56 | | 12/23 | 26.8400 | 0.90 | | 12/20 | 26.6000 | 0.53 | | 12/19 | 26.4600 | -0.86 | | 12/18 | 26.6900 | -1.91 | | 12/17 | 27.2100 | -0.11 | |