| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.9300 | 0.49 | | 01/20 | 26.8000 | 0.11 | | 01/17 | 26.7700 | 0.71 | | 01/16 | 26.5800 | 0.87 | | 01/15 | 26.3500 | 1.27 | | 01/14 | 26.0200 | 0.00 | | 01/13 | 26.0200 | -0.50 | | 01/10 | 26.1500 | -1.02 | | 01/09 | 26.4200 | 0.23 | | 01/08 | 26.3600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.3600 | 0.23 | | 01/06 | 26.3000 | 0.42 | | 01/03 | 26.1900 | -0.49 | | 01/02 | 26.3200 | 0.69 | | 12/31 | 26.1400 | 0.42 | | 12/30 | 26.0300 | -0.38 | | 12/27 | 26.1300 | -0.15 | | 12/26 | 26.1700 | 0.50 | | 12/24 | 26.0400 | 0.54 | | 12/23 | 25.9000 | -0.12 | |