| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.8300 | 0.63 | | 01/20 | 28.6500 | 0.32 | | 01/17 | 28.5600 | 0.81 | | 01/16 | 28.3300 | 1.76 | | 01/15 | 27.8400 | -0.32 | | 01/14 | 27.9300 | 0.32 | | 01/13 | 27.8400 | -1.83 | | 01/10 | 28.3600 | 0.07 | | 01/09 | 28.3400 | -0.25 | | 01/08 | 28.4100 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.6500 | -0.14 | | 01/06 | 28.6900 | 0.56 | | 01/03 | 28.5300 | 0.11 | | 01/02 | 28.5000 | 0.78 | | 12/31 | 28.2800 | 0.21 | | 12/30 | 28.2200 | -0.21 | | 12/27 | 28.2800 | 0.96 | | 12/23 | 28.0100 | 1.82 | | 12/20 | 27.5100 | -1.71 | | 12/19 | 27.9900 | -0.21 | |