| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.6600 | 0.99 | | 01/17 | 27.3900 | -1.83 | | 01/16 | 27.9000 | 0.54 | | 01/15 | 27.7500 | 3.89 | | 01/14 | 26.7100 | 0.07 | | 01/13 | 26.6900 | -3.16 | | 01/10 | 27.5600 | 2.07 | | 01/08 | 27.0000 | 0.15 | | 01/07 | 26.9600 | 0.22 | | 01/06 | 26.9000 | 1.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 26.4600 | 0.61 | | 01/02 | 26.3000 | 2.29 | | 12/31 | 25.7100 | -0.58 | | 12/30 | 25.8600 | -1.86 | | 12/27 | 26.3500 | -1.35 | | 12/26 | 26.7100 | 0.34 | | 12/24 | 26.6200 | 0.30 | | 12/23 | 26.5400 | 0.80 | | 12/20 | 26.3300 | 1.86 | | 12/19 | 25.8500 | -4.26 | |