| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.3519 | 0.07 | | 01/20 | 28.3331 | 0.96 | | 01/17 | 28.0649 | -0.20 | | 01/16 | 28.1217 | 0.29 | | 01/15 | 28.0396 | -0.19 | | 01/14 | 28.0918 | -1.50 | | 01/13 | 28.5198 | -0.20 | | 01/10 | 28.5760 | -0.30 | | 01/09 | 28.6630 | -0.51 | | 01/08 | 28.8090 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.8698 | 0.38 | | 01/06 | 28.7616 | -1.23 | | 12/30 | 29.1198 | -0.09 | | 12/27 | 29.1451 | 1.52 | | 12/23 | 28.7077 | 0.38 | | 12/20 | 28.5982 | -0.08 | | 12/19 | 28.6223 | -0.24 | | 12/18 | 28.6906 | 0.19 | | 12/17 | 28.6358 | -0.47 | | 12/16 | 28.7722 | -0.17 | |