| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.6600 | -0.42 | | 01/20 | 28.7800 | 1.09 | | 01/17 | 28.4700 | 0.35 | | 01/16 | 28.3700 | 0.32 | | 01/15 | 28.2800 | 0.75 | | 01/14 | 28.0700 | 0.79 | | 01/13 | 27.8500 | -0.39 | | 01/10 | 27.9600 | -1.51 | | 01/09 | 28.3900 | -0.11 | | 01/08 | 28.4200 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.6800 | -0.69 | | 01/06 | 28.8800 | -0.10 | | 01/03 | 28.9100 | 0.00 | | 01/02 | 28.9100 | -0.17 | | 12/31 | 28.9600 | 0.28 | | 12/30 | 28.8800 | -0.35 | | 12/27 | 28.9800 | -0.45 | | 12/26 | 29.1100 | -0.17 | | 12/24 | 29.1600 | 0.52 | | 12/23 | 29.0100 | 0.24 | |