| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.46 | -1.93 | | 01/20 | 26.98 | 0.26 | | 01/17 | 26.91 | -0.04 | | 01/16 | 26.92 | -0.26 | | 01/15 | 26.99 | 0.71 | | 01/14 | 26.80 | -0.37 | | 01/13 | 26.90 | -2.78 | | 01/10 | 27.67 | -0.86 | | 01/09 | 27.91 | -0.61 | | 01/08 | 28.08 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.23 | -0.46 | | 01/06 | 28.36 | -1.97 | | 01/03 | 28.93 | -0.58 | | 01/02 | 29.10 | 2.21 | | 12/31 | 28.47 | -0.32 | | 12/30 | 28.56 | -0.10 | | 12/27 | 28.59 | 0.00 | | 12/26 | 28.59 | 0.25 | | 12/24 | 28.52 | -0.31 | | 12/23 | 28.61 | -0.07 | |