| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.0310 | 0.23 | | 01/20 | 26.9696 | 0.46 | | 01/17 | 26.8471 | 0.35 | | 01/16 | 26.7532 | 1.69 | | 01/15 | 26.3087 | 0.14 | | 01/14 | 26.2723 | 0.08 | | 01/13 | 26.2520 | -1.72 | | 01/10 | 26.7117 | 0.09 | | 01/09 | 26.6886 | 0.13 | | 01/08 | 26.6551 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.9461 | 0.89 | | 01/06 | 26.7080 | 1.43 | | 01/03 | 26.3318 | 0.05 | | 01/02 | 26.3176 | -0.51 | | 12/31 | 26.4514 | -0.87 | | 12/30 | 26.6844 | -0.85 | | 12/27 | 26.9137 | 1.21 | | 12/23 | 26.5912 | 0.97 | | 12/20 | 26.3357 | -0.27 | | 12/19 | 26.4067 | -2.66 | |