| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.4500 | 2.30 | | 01/17 | 27.8100 | 1.50 | | 01/16 | 27.4000 | -0.54 | | 01/15 | 27.5500 | 3.38 | | 01/14 | 26.6500 | 1.02 | | 01/13 | 26.3800 | 1.77 | | 01/10 | 25.9200 | -3.28 | | 01/08 | 26.8000 | 0.49 | | 01/07 | 26.6700 | -0.97 | | 01/06 | 26.9300 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 26.9800 | 1.54 | | 01/02 | 26.5700 | -0.78 | | 12/31 | 26.7800 | -0.22 | | 12/30 | 26.8400 | -1.90 | | 12/27 | 27.3600 | -1.62 | | 12/26 | 27.8100 | 0.29 | | 12/24 | 27.7300 | 1.46 | | 12/23 | 27.3300 | 0.00 | | 12/20 | 27.3300 | 2.44 | | 12/19 | 26.6800 | 0.34 | |