| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.8823 | 0.23 | | 01/17 | 28.8170 | 0.01 | | 01/16 | 28.8150 | 0.10 | | 01/15 | 28.7857 | 1.80 | | 01/14 | 28.2773 | -0.16 | | 01/13 | 28.3224 | 0.08 | | 01/10 | 28.2998 | -0.51 | | 01/09 | 28.4445 | 0.45 | | 01/08 | 28.3167 | 0.13 | | 01/07 | 28.2803 | -1.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 28.7368 | -0.35 | | 01/03 | 28.8373 | -0.17 | | 01/02 | 28.8853 | 0.11 | | 12/31 | 28.8530 | -0.17 | | 12/30 | 28.9010 | 0.87 | | 12/27 | 28.6508 | -0.76 | | 12/26 | 28.8693 | 0.13 | | 12/24 | 28.8318 | 0.32 | | 12/23 | 28.7385 | -0.98 | | 12/20 | 29.0215 | 0.32 | |