| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.7400 | 0.40 | | 01/17 | 27.6300 | 1.10 | | 01/16 | 27.3300 | 0.70 | | 01/15 | 27.1400 | 1.19 | | 01/14 | 26.8200 | -0.78 | | 01/13 | 27.0300 | -0.33 | | 01/10 | 27.1200 | 0.04 | | 01/08 | 27.1100 | 0.26 | | 01/07 | 27.0400 | -0.99 | | 01/06 | 27.3100 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 27.1200 | 1.23 | | 01/02 | 26.7900 | 0.04 | | 12/31 | 26.7800 | -0.22 | | 12/30 | 26.8400 | -1.14 | | 12/27 | 27.1500 | 0.56 | | 12/23 | 27.0000 | 0.90 | | 12/20 | 26.7600 | 0.53 | | 12/19 | 26.6200 | -0.86 | | 12/18 | 26.8500 | -1.90 | | 12/17 | 27.3700 | -0.15 | |