| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.2500 | 0.04 | | 01/20 | 27.2400 | 0.18 | | 01/17 | 27.1900 | 0.11 | | 01/16 | 27.1600 | 0.48 | | 01/15 | 27.0300 | 0.07 | | 01/14 | 27.0100 | -0.11 | | 01/13 | 27.0400 | -0.29 | | 01/10 | 27.1200 | 0.07 | | 01/09 | 27.1000 | -0.15 | | 01/08 | 27.1400 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.1900 | 0.11 | | 01/06 | 27.1600 | 0.18 | | 01/03 | 27.1100 | 0.07 | | 01/02 | 27.0900 | 0.04 | | 12/31 | 27.0800 | -0.04 | | 12/30 | 27.0900 | 0.07 | | 12/27 | 27.0700 | 0.00 | | 12/23 | 27.0700 | 0.11 | | 12/20 | 27.0400 | -0.48 | | 12/19 | 27.1700 | -0.18 | |