| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.3500 | 1.48 | | 01/17 | 26.9500 | 0.60 | | 01/16 | 26.7900 | 0.49 | | 01/15 | 26.6600 | 1.64 | | 01/14 | 26.2300 | 0.08 | | 01/13 | 26.2100 | -0.15 | | 01/10 | 26.2500 | -1.28 | | 01/08 | 26.5900 | 0.00 | | 01/07 | 26.5900 | -0.97 | | 01/06 | 26.8500 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 26.6200 | 1.02 | | 01/02 | 26.3500 | -0.19 | | 12/31 | 26.4000 | -0.56 | | 12/30 | 26.5500 | -0.97 | | 12/27 | 26.8100 | 0.07 | | 12/23 | 26.7900 | 0.98 | | 12/20 | 26.5300 | 0.15 | | 12/19 | 26.4900 | -0.49 | | 12/18 | 26.6200 | -3.13 | | 12/17 | 27.4800 | -0.25 | |