| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.4644 | 0.03 | | 01/20 | 28.4545 | 0.57 | | 01/17 | 28.2931 | 0.52 | | 01/16 | 28.1466 | 1.75 | | 01/15 | 27.6614 | 3.59 | | 01/14 | 26.7020 | 0.58 | | 01/13 | 26.5493 | -1.64 | | 01/10 | 26.9920 | -0.04 | | 01/09 | 27.0032 | 0.64 | | 01/08 | 26.8315 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.0614 | -0.12 | | 01/06 | 27.0941 | 1.06 | | 01/03 | 26.8105 | -0.56 | | 01/02 | 26.9623 | 0.05 | | 12/31 | 26.9490 | -0.61 | | 12/30 | 27.1141 | -1.31 | | 12/27 | 27.4742 | 1.43 | | 12/23 | 27.0869 | 0.84 | | 12/20 | 26.8618 | -0.13 | | 12/19 | 26.8965 | -3.58 | |