| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.6300 | 0.53 | | 01/20 | 26.4900 | 0.53 | | 01/17 | 26.3500 | 0.69 | | 01/16 | 26.1700 | 1.08 | | 01/15 | 25.8900 | 1.69 | | 01/14 | 25.4600 | 0.67 | | 01/13 | 25.2900 | -0.86 | | 01/10 | 25.5100 | -1.73 | | 01/09 | 25.9600 | 0.04 | | 01/08 | 25.9500 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.1100 | -1.02 | | 01/06 | 26.3800 | 2.01 | | 01/03 | 25.8600 | 0.27 | | 01/02 | 25.7900 | 0.16 | | 12/31 | 25.7500 | -0.19 | | 12/30 | 25.8000 | -0.50 | | 12/27 | 25.9300 | -1.11 | | 12/26 | 26.2200 | 0.38 | | 12/24 | 26.1200 | 0.69 | | 12/23 | 25.9400 | -0.12 | |