| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.9200 | 0.00 | | 01/20 | 28.9200 | 0.77 | | 01/17 | 28.7000 | 0.46 | | 01/16 | 28.5700 | 0.56 | | 01/15 | 28.4100 | 0.71 | | 01/14 | 28.2100 | 0.79 | | 01/13 | 27.9900 | -0.71 | | 01/10 | 28.1900 | -1.57 | | 01/09 | 28.6400 | -0.21 | | 01/08 | 28.7000 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.8600 | -0.14 | | 01/06 | 28.9000 | 1.01 | | 01/03 | 28.6100 | 0.39 | | 01/02 | 28.5000 | 0.11 | | 12/31 | 28.4700 | -0.21 | | 12/30 | 28.5300 | -0.80 | | 12/27 | 28.7600 | -0.62 | | 12/26 | 28.9400 | -0.34 | | 12/24 | 29.0400 | 0.73 | | 12/23 | 28.8300 | 0.87 | |