| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.8800 | 0.26 | | 01/20 | 26.8100 | 0.22 | | 01/17 | 26.7500 | 0.83 | | 01/16 | 26.5300 | 0.95 | | 01/15 | 26.2800 | 1.23 | | 01/14 | 25.9600 | -0.04 | | 01/13 | 25.9700 | -1.40 | | 01/10 | 26.3400 | -0.34 | | 01/09 | 26.4300 | 0.69 | | 01/08 | 26.2500 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.3100 | 0.53 | | 01/06 | 26.1700 | 0.23 | | 01/03 | 26.1100 | -0.08 | | 01/02 | 26.1300 | 1.16 | | 12/30 | 25.8300 | -0.88 | | 12/27 | 26.0600 | 0.27 | | 12/23 | 25.9900 | 1.09 | | 12/20 | 25.7100 | -1.95 | | 12/19 | 26.2200 | -1.65 | | 12/18 | 26.6600 | 0.23 | |