| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.2200 | 0.46 | | 01/17 | 28.0900 | 0.14 | | 01/16 | 28.0500 | -0.04 | | 01/15 | 28.0600 | 0.72 | | 01/14 | 27.8600 | 0.22 | | 01/13 | 27.8000 | -0.25 | | 01/10 | 27.8700 | -0.43 | | 01/08 | 27.9900 | -0.25 | | 01/07 | 28.0600 | -0.14 | | 01/06 | 28.1000 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 28.0300 | 0.14 | | 01/02 | 27.9900 | -0.39 | | 12/31 | 28.1000 | -0.04 | | 12/30 | 28.1100 | 0.00 | | 12/27 | 28.1100 | 0.00 | | 12/23 | 28.1100 | -0.18 | | 12/20 | 28.1600 | 0.25 | | 12/19 | 28.0900 | -0.50 | | 12/18 | 28.2300 | -0.53 | | 12/17 | 28.3800 | -0.21 | |