| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 28.4300 | 0.42 | | 01/21 | 28.3100 | 1.00 | | 01/20 | 28.0300 | -0.46 | | 01/17 | 28.1600 | -0.42 | | 01/16 | 28.2800 | 0.86 | | 01/15 | 28.0400 | -0.18 | | 01/14 | 28.0900 | 1.30 | | 01/13 | 27.7300 | -0.72 | | 01/10 | 27.9300 | -1.31 | | 01/09 | 28.3000 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 28.4200 | -0.04 | | 01/07 | 28.4300 | -0.21 | | 01/06 | 28.4900 | 1.21 | | 01/03 | 28.1500 | 0.25 | | 01/02 | 28.0800 | 0.07 | | 12/31 | 28.0600 | -0.95 | | 12/30 | 28.3300 | -0.28 | | 12/27 | 28.4100 | 0.11 | | 12/26 | 28.3800 | 0.04 | | 12/25 | 28.3700 | -0.42 | |