| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.0300 | 0.29 | | 01/20 | 27.9500 | 1.12 | | 01/17 | 27.6400 | 1.13 | | 01/16 | 27.3300 | 0.07 | | 01/15 | 27.3100 | 1.26 | | 01/14 | 26.9700 | 1.51 | | 01/13 | 26.5700 | -0.37 | | 01/10 | 26.6700 | -1.62 | | 01/09 | 27.1100 | 0.11 | | 01/08 | 27.0800 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.2400 | 0.00 | | 01/06 | 27.2400 | 0.37 | | 01/03 | 27.1400 | 0.22 | | 01/02 | 27.0800 | -0.59 | | 12/31 | 27.2400 | -0.22 | | 12/30 | 27.3000 | -0.66 | | 12/27 | 27.4800 | 0.18 | | 12/23 | 27.4300 | 0.04 | | 12/20 | 27.4200 | 0.48 | | 12/19 | 27.2900 | -0.55 | |