| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.5900 | 0.69 | | 01/17 | 27.4000 | 2.74 | | 01/16 | 26.6700 | -0.26 | | 01/15 | 26.7400 | 2.30 | | 01/14 | 26.1400 | 0.19 | | 01/13 | 26.0900 | 0.15 | | 01/10 | 26.0500 | -2.14 | | 01/08 | 26.6200 | -0.56 | | 01/07 | 26.7700 | -1.80 | | 01/06 | 27.2600 | 2.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 26.5300 | 2.79 | | 01/02 | 25.8100 | 0.86 | | 12/31 | 25.5900 | -0.62 | | 12/30 | 25.7500 | -1.94 | | 12/27 | 26.2600 | -0.83 | | 12/26 | 26.4800 | 0.00 | | 12/24 | 26.4800 | 0.95 | | 12/23 | 26.2300 | 3.06 | | 12/20 | 25.4500 | 1.39 | | 12/19 | 25.1000 | -1.06 | |