| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.4400 | 0.22 | | 01/20 | 27.3800 | 1.11 | | 01/17 | 27.0800 | -0.07 | | 01/16 | 27.1000 | 1.42 | | 01/15 | 26.7200 | 0.00 | | 01/14 | 26.7200 | 1.33 | | 01/13 | 26.3700 | -1.97 | | 01/10 | 26.9000 | -0.85 | | 01/09 | 27.1300 | -0.51 | | 01/08 | 27.2700 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.3800 | -0.26 | | 01/06 | 27.4500 | 0.59 | | 01/03 | 27.2900 | 0.29 | | 01/02 | 27.2100 | -0.44 | | 12/30 | 27.3300 | -0.36 | | 12/27 | 27.4300 | 0.29 | | 12/23 | 27.3500 | 1.07 | | 12/20 | 27.0600 | -0.99 | | 12/19 | 27.3300 | -1.26 | | 12/18 | 27.6800 | 0.33 | |