| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.0200 | -1.06 | | 01/20 | 27.3100 | 1.11 | | 01/17 | 27.0100 | 0.48 | | 01/16 | 26.8800 | 0.71 | | 01/15 | 26.6900 | 0.91 | | 01/14 | 26.4500 | 0.72 | | 01/13 | 26.2600 | -1.20 | | 01/10 | 26.5800 | -1.52 | | 01/09 | 26.9900 | -0.26 | | 01/08 | 27.0600 | -1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.4100 | -0.69 | | 01/06 | 27.6000 | 0.66 | | 01/03 | 27.4200 | 0.07 | | 01/02 | 27.4000 | 0.18 | | 12/31 | 27.3500 | -0.04 | | 12/30 | 27.3600 | -0.98 | | 12/27 | 27.6300 | -0.61 | | 12/26 | 27.8000 | -0.11 | | 12/24 | 27.8300 | 0.65 | | 12/23 | 27.6500 | 0.25 | |