| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.3000 | 0.31 | | 01/20 | 26.2200 | 0.27 | | 01/17 | 26.1500 | 1.36 | | 01/16 | 25.8000 | -0.04 | | 01/15 | 25.8100 | 1.45 | | 01/14 | 25.4400 | 1.27 | | 01/13 | 25.1200 | 0.28 | | 01/10 | 25.0500 | -1.65 | | 01/09 | 25.4700 | 1.15 | | 01/08 | 25.1800 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.4600 | 0.67 | | 01/06 | 25.2900 | 2.14 | | 01/03 | 24.7600 | -1.08 | | 01/02 | 25.0300 | 1.46 | | 12/31 | 24.6700 | -0.64 | | 12/30 | 24.8300 | -1.27 | | 12/27 | 25.1500 | -0.36 | | 12/26 | 25.2400 | 0.56 | | 12/24 | 25.1000 | 0.04 | | 12/23 | 25.0900 | -1.18 | |