| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.7100 | 0.49 | | 01/20 | 28.5700 | -0.10 | | 01/17 | 28.6000 | 0.67 | | 01/16 | 28.4100 | -0.21 | | 01/15 | 28.4700 | 2.04 | | 01/14 | 27.9000 | 0.22 | | 01/13 | 27.8400 | -0.36 | | 01/10 | 27.9400 | -1.03 | | 01/09 | 28.2300 | 0.21 | | 01/08 | 28.1700 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.3100 | -0.74 | | 01/06 | 28.5200 | 1.21 | | 01/03 | 28.1800 | 0.32 | | 01/02 | 28.0900 | 0.29 | | 12/31 | 28.0100 | 0.50 | | 12/30 | 27.8700 | -1.66 | | 12/27 | 28.3400 | 0.57 | | 12/26 | 28.1800 | 0.11 | | 12/25 | 28.1500 | 0.00 | | 12/24 | 28.1500 | 0.29 | |