| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.9200 | 0.49 | | 01/20 | 26.7900 | 2.13 | | 01/17 | 26.2300 | 0.27 | | 01/16 | 26.1600 | 0.81 | | 01/15 | 25.9500 | 0.27 | | 01/14 | 25.8800 | 2.17 | | 01/13 | 25.3300 | -1.25 | | 01/10 | 25.6500 | -1.23 | | 01/09 | 25.9700 | 0.27 | | 01/08 | 25.9000 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.1700 | -2.50 | | 01/06 | 26.8400 | 1.28 | | 01/03 | 26.5000 | -0.11 | | 01/02 | 26.5300 | -1.96 | | 12/31 | 27.0600 | -0.18 | | 12/30 | 27.1100 | -0.40 | | 12/27 | 27.2200 | 1.15 | | 12/23 | 26.9100 | 0.90 | | 12/20 | 26.6700 | -0.60 | | 12/19 | 26.8300 | -0.22 | |