| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.4000 | 0.42 | | 01/20 | 28.2800 | 0.00 | | 01/17 | 28.2800 | 0.60 | | 01/16 | 28.1100 | 1.08 | | 01/15 | 27.8100 | 1.53 | | 01/14 | 27.3900 | -0.36 | | 01/13 | 27.4900 | -0.51 | | 01/10 | 27.6300 | -1.04 | | 01/09 | 27.9200 | 0.76 | | 01/08 | 27.7100 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.8000 | 0.22 | | 01/06 | 27.7400 | 1.24 | | 01/03 | 27.4000 | -0.62 | | 01/02 | 27.5700 | 0.62 | | 12/31 | 27.4000 | 0.55 | | 12/30 | 27.2500 | -0.66 | | 12/27 | 27.4300 | -0.07 | | 12/26 | 27.4500 | 0.55 | | 12/24 | 27.3000 | 0.40 | | 12/23 | 27.1900 | 0.15 | |