| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.4100 | -0.42 | | 01/20 | 28.5300 | 0.46 | | 01/17 | 28.4000 | 0.96 | | 01/16 | 28.1300 | 0.36 | | 01/15 | 28.0300 | 1.41 | | 01/14 | 27.6400 | 0.73 | | 01/13 | 27.4400 | -1.68 | | 01/10 | 27.9100 | -1.83 | | 01/09 | 28.4300 | 0.35 | | 01/08 | 28.3300 | -1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.6700 | -1.34 | | 01/06 | 29.0600 | 1.25 | | 01/03 | 28.7000 | -0.07 | | 01/02 | 28.7200 | 0.56 | | 12/31 | 28.5600 | -0.14 | | 12/30 | 28.6000 | -1.28 | | 12/27 | 28.9700 | -0.65 | | 12/26 | 29.1600 | -0.14 | | 12/24 | 29.2000 | 0.24 | | 12/23 | 29.1300 | 0.24 | |