| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.4230 | 0.12 | | 01/20 | 28.3880 | 1.01 | | 01/17 | 28.1050 | 0.52 | | 01/16 | 27.9590 | -0.30 | | 01/15 | 28.0420 | 1.28 | | 01/14 | 27.6870 | -0.27 | | 01/10 | 27.7630 | -1.16 | | 01/09 | 28.0900 | -0.89 | | 01/08 | 28.3430 | -0.94 | | 01/07 | 28.6130 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 28.6840 | 0.31 | | 12/30 | 28.5960 | -0.50 | | 12/27 | 28.7390 | 1.64 | | 12/23 | 28.2750 | 0.32 | | 12/20 | 28.1850 | -0.64 | | 12/19 | 28.3670 | -1.80 | | 12/18 | 28.8860 | 0.54 | | 12/17 | 28.7320 | -0.68 | | 12/16 | 28.9280 | -0.63 | | 12/13 | 29.1120 | -0.88 | |