| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.5800 | 0.15 | | 01/20 | 26.5400 | 0.08 | | 01/17 | 26.5200 | 0.91 | | 01/16 | 26.2800 | 0.84 | | 01/15 | 26.0600 | 0.08 | | 01/14 | 26.0400 | 1.28 | | 01/13 | 25.7100 | -1.57 | | 01/10 | 26.1200 | 0.27 | | 01/09 | 26.0500 | 0.08 | | 01/08 | 26.0300 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.1400 | 0.31 | | 01/06 | 26.0600 | 0.73 | | 01/03 | 25.8700 | 0.19 | | 01/02 | 25.8200 | 0.00 | | 12/31 | 25.8200 | 0.08 | | 12/30 | 25.8000 | 0.43 | | 12/27 | 25.6900 | 0.78 | | 12/23 | 25.4900 | 0.91 | | 12/20 | 25.2600 | -1.94 | | 12/19 | 25.7600 | -1.34 | |