| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.8800 | 0.25 | | 01/20 | 27.8100 | -0.07 | | 01/17 | 27.8300 | 1.42 | | 01/16 | 27.4400 | 0.99 | | 01/15 | 27.1700 | 0.15 | | 01/14 | 27.1300 | 1.12 | | 01/13 | 26.8300 | -1.83 | | 01/10 | 27.3300 | 0.00 | | 01/09 | 27.3300 | 0.04 | | 01/08 | 27.3200 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.5200 | 0.36 | | 01/06 | 27.4200 | 0.77 | | 01/03 | 27.2100 | 0.37 | | 01/02 | 27.1100 | 0.00 | | 12/31 | 27.1100 | 0.18 | | 12/30 | 27.0600 | 0.30 | | 12/27 | 26.9800 | 0.97 | | 12/23 | 26.7200 | 1.06 | | 12/20 | 26.4400 | -1.86 | | 12/19 | 26.9400 | -1.61 | |