| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.4900 | 0.62 | | 01/20 | 27.3200 | 0.77 | | 01/17 | 27.1100 | 0.89 | | 01/16 | 26.8700 | 0.26 | | 01/15 | 26.8000 | 1.02 | | 01/14 | 26.5300 | 1.14 | | 01/13 | 26.2300 | -1.43 | | 01/10 | 26.6100 | -1.33 | | 01/09 | 26.9700 | -0.07 | | 01/08 | 26.9900 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.1800 | -0.73 | | 01/06 | 27.3800 | 0.04 | | 01/03 | 27.3700 | 0.92 | | 01/02 | 27.1200 | -0.40 | | 12/31 | 27.2300 | 0.33 | | 12/30 | 27.1400 | -0.51 | | 12/27 | 27.2800 | -0.22 | | 12/23 | 27.3400 | 0.04 | | 12/20 | 27.3300 | 0.40 | | 12/19 | 27.2200 | 0.15 | |