| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.7800 | 0.35 | | 01/20 | 28.6800 | 0.42 | | 01/17 | 28.5600 | 0.56 | | 01/16 | 28.4000 | 0.57 | | 01/15 | 28.2400 | 1.62 | | 01/14 | 27.7900 | 0.51 | | 01/13 | 27.6500 | -0.61 | | 01/10 | 27.8200 | -1.70 | | 01/09 | 28.3000 | 0.04 | | 01/08 | 28.2900 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.3800 | -1.15 | | 01/06 | 28.7100 | 1.23 | | 01/03 | 28.3600 | 0.21 | | 01/02 | 28.3000 | 0.07 | | 12/31 | 28.2800 | -0.18 | | 12/30 | 28.3300 | -0.42 | | 12/27 | 28.4500 | -0.97 | | 12/26 | 28.7300 | 0.35 | | 12/24 | 28.6300 | 0.67 | | 12/23 | 28.4400 | -0.28 | |