| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.4659 | 0.24 | | 01/20 | 25.4037 | -0.13 | | 01/17 | 25.4360 | 0.50 | | 01/16 | 25.3107 | 0.36 | | 01/15 | 25.2190 | 0.55 | | 01/14 | 25.0802 | -0.16 | | 01/13 | 25.1202 | -0.30 | | 01/10 | 25.1968 | -0.43 | | 01/09 | 25.3053 | 0.19 | | 01/08 | 25.2572 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.3365 | -0.13 | | 01/06 | 25.3684 | -0.28 | | 01/03 | 25.4389 | 0.00 | | 01/02 | 25.4387 | -0.02 | | 12/31 | 25.4433 | 0.22 | | 12/30 | 25.3867 | 0.20 | | 12/27 | 25.3368 | -0.20 | | 12/23 | 25.3878 | -0.10 | | 12/20 | 25.4122 | 0.06 | | 12/19 | 25.3970 | -0.82 | |