| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.6500 | 0.66 | | 01/20 | 27.4700 | 0.22 | | 01/17 | 27.4100 | 0.59 | | 01/16 | 27.2500 | 0.04 | | 01/15 | 27.2400 | 1.15 | | 01/14 | 26.9300 | -0.55 | | 01/13 | 27.0800 | -0.88 | | 01/10 | 27.3200 | -1.01 | | 01/09 | 27.6000 | -0.40 | | 01/08 | 27.7100 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.6700 | -0.11 | | 01/06 | 27.7000 | 0.11 | | 01/03 | 27.6700 | -0.25 | | 01/02 | 27.7400 | 0.22 | | 12/31 | 27.6800 | -0.04 | | 12/30 | 27.6900 | 0.22 | | 12/27 | 27.6300 | -0.25 | | 12/26 | 27.7000 | 0.14 | | 12/24 | 27.6600 | 0.40 | | 12/23 | 27.5500 | 0.73 | |