| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.7400 | 0.30 | | 01/17 | 26.6600 | 0.00 | | 01/16 | 26.6600 | 0.30 | | 01/15 | 26.5800 | 0.99 | | 01/14 | 26.3200 | 0.08 | | 01/13 | 26.3000 | -0.19 | | 01/10 | 26.3500 | -0.72 | | 01/08 | 26.5400 | 0.04 | | 01/07 | 26.5300 | -0.34 | | 01/06 | 26.6200 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 26.6400 | -0.15 | | 01/02 | 26.6800 | 0.08 | | 12/31 | 26.6600 | -0.11 | | 12/30 | 26.6900 | 0.41 | | 12/27 | 26.5800 | -0.04 | | 12/24 | 26.5900 | 0.04 | | 12/23 | 26.5800 | -0.30 | | 12/20 | 26.6600 | 0.26 | | 12/19 | 26.5900 | -0.34 | | 12/18 | 26.6800 | -0.78 | |