| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.6100 | 2.07 | | 01/17 | 28.0300 | -0.04 | | 01/16 | 28.0400 | -0.92 | | 01/15 | 28.3000 | 2.02 | | 01/14 | 27.7400 | -2.15 | | 01/13 | 28.3500 | 1.25 | | 01/10 | 28.0000 | -1.44 | | 01/08 | 28.4100 | -0.07 | | 01/07 | 28.4300 | 0.46 | | 01/06 | 28.3000 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 28.3700 | 0.78 | | 01/02 | 28.1500 | 0.90 | | 12/31 | 27.9000 | 0.61 | | 12/30 | 27.7300 | -1.46 | | 12/27 | 28.1400 | -1.05 | | 12/26 | 28.4400 | 0.71 | | 12/24 | 28.2400 | 0.14 | | 12/23 | 28.2000 | 0.86 | | 12/20 | 27.9600 | 0.61 | | 12/19 | 27.7900 | -0.04 | |