| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.6000 | -0.65 | | 01/20 | 27.7800 | 0.76 | | 01/17 | 27.5700 | 0.44 | | 01/16 | 27.4500 | 0.73 | | 01/15 | 27.2500 | 1.26 | | 01/14 | 26.9100 | 0.75 | | 01/13 | 26.7100 | -1.18 | | 01/10 | 27.0300 | -1.74 | | 01/09 | 27.5100 | -0.43 | | 01/08 | 27.6300 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.9100 | -0.82 | | 01/06 | 28.1400 | 0.68 | | 01/03 | 27.9500 | 0.32 | | 01/02 | 27.8600 | 0.40 | | 12/31 | 27.7500 | 0.04 | | 12/30 | 27.7400 | -1.07 | | 12/27 | 28.0400 | -0.60 | | 12/26 | 28.2100 | -0.32 | | 12/24 | 28.3000 | 0.53 | | 12/23 | 28.1500 | 0.14 | |