| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 27.1500 | 0.15 | | 01/21 | 27.1100 | 0.67 | | 01/20 | 26.9300 | -0.41 | | 01/17 | 27.0400 | -7.02 | | 01/16 | 29.0800 | 0.62 | | 01/15 | 28.9000 | 0.00 | | 01/14 | 28.9000 | 1.01 | | 01/13 | 28.6100 | -0.31 | | 01/10 | 28.7000 | -0.59 | | 01/09 | 28.8700 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 28.9600 | 0.00 | | 01/07 | 28.9600 | -0.72 | | 01/06 | 29.1700 | 1.14 | | 01/03 | 28.8400 | -0.10 | | 01/02 | 28.8700 | -0.31 | | 12/31 | 28.9600 | -0.65 | | 12/30 | 29.1500 | -0.38 | | 12/27 | 29.2600 | -0.20 | | 12/26 | 29.3200 | -0.07 | | 12/25 | 29.3400 | -0.03 | |