| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.8500 | 0.34 | | 01/20 | 26.7600 | 1.21 | | 01/17 | 26.4400 | -0.34 | | 01/16 | 26.5300 | 1.03 | | 01/15 | 26.2600 | 1.04 | | 01/14 | 25.9900 | 0.50 | | 01/13 | 25.8600 | -1.82 | | 01/10 | 26.3400 | -1.05 | | 01/09 | 26.6200 | -0.97 | | 01/08 | 26.8800 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.2000 | 0.97 | | 01/06 | 26.9400 | -1.32 | | 12/27 | 27.3000 | 2.55 | | 12/23 | 26.6200 | 0.72 | | 12/20 | 26.4300 | -0.45 | | 12/19 | 26.5500 | -2.25 | | 12/18 | 27.1600 | 0.26 | | 12/17 | 27.0900 | -0.59 | | 12/16 | 27.2500 | -0.51 | | 12/13 | 27.3900 | -2.07 | |