| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.9400 | 0.03 | | 01/20 | 28.9300 | 0.07 | | 01/17 | 28.9100 | 0.98 | | 01/16 | 28.6300 | 0.63 | | 01/15 | 28.4500 | 0.42 | | 01/14 | 28.3300 | 0.89 | | 01/13 | 28.0800 | -1.27 | | 01/10 | 28.4400 | -0.18 | | 01/09 | 28.4900 | 0.14 | | 01/08 | 28.4500 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.4300 | 0.07 | | 01/06 | 28.4100 | 0.11 | | 01/03 | 28.3800 | 0.42 | | 01/02 | 28.2600 | 0.04 | | 12/31 | 28.2500 | -0.07 | | 12/30 | 28.2700 | 0.39 | | 12/27 | 28.1600 | 0.39 | | 12/23 | 28.0500 | 1.01 | | 12/20 | 27.7700 | -1.21 | | 12/19 | 28.1100 | -1.37 | |