| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.49 | -0.40 | | 01/20 | 27.60 | 0.84 | | 01/17 | 27.37 | 0.74 | | 01/16 | 27.17 | -0.40 | | 01/15 | 27.28 | 0.96 | | 01/14 | 27.02 | 0.07 | | 01/13 | 27.00 | 1.69 | | 01/10 | 26.55 | 0.00 | | 01/09 | 26.55 | 0.53 | | 01/08 | 26.41 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.36 | -0.19 | | 01/06 | 26.41 | 0.65 | | 01/03 | 26.24 | 0.38 | | 01/02 | 26.14 | 1.04 | | 12/31 | 25.87 | 0.86 | | 12/30 | 25.65 | -0.39 | | 12/27 | 25.75 | 0.16 | | 12/24 | 25.71 | 0.47 | | 12/23 | 25.59 | 0.31 | | 12/20 | 25.51 | 0.95 | |