| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.8600 | 0.11 | | 01/20 | 26.8300 | 0.15 | | 01/17 | 26.7900 | 0.07 | | 01/16 | 26.7700 | 0.11 | | 01/15 | 26.7400 | 0.26 | | 01/14 | 26.6700 | 0.04 | | 01/13 | 26.6600 | -0.15 | | 01/10 | 26.7000 | -0.11 | | 01/09 | 26.7300 | -0.11 | | 01/08 | 26.7600 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.7900 | -0.04 | | 01/06 | 26.8000 | 0.04 | | 01/03 | 26.7900 | -0.04 | | 01/02 | 26.8000 | 0.04 | | 12/31 | 26.7900 | 0.00 | | 12/30 | 26.7900 | 0.07 | | 12/27 | 26.7700 | -0.04 | | 12/26 | 26.7800 | 0.04 | | 12/24 | 26.7700 | 0.11 | | 12/23 | 26.7400 | -0.04 | |