| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.6455 | 0.30 | | 01/20 | 27.5615 | 0.45 | | 01/17 | 27.4383 | 0.01 | | 01/16 | 27.4351 | 0.86 | | 01/15 | 27.2006 | -0.35 | | 01/14 | 27.2964 | 0.14 | | 01/13 | 27.2580 | -0.49 | | 01/10 | 27.3935 | -0.39 | | 01/09 | 27.5018 | -1.10 | | 01/08 | 27.8079 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.8495 | 0.32 | | 01/06 | 27.7615 | 0.05 | | 01/03 | 27.7469 | -0.16 | | 01/02 | 27.7905 | 0.73 | | 12/31 | 27.5886 | -0.25 | | 12/30 | 27.6567 | -0.29 | | 12/27 | 27.7368 | 2.02 | | 12/24 | 27.1886 | 0.24 | | 12/23 | 27.1230 | 1.32 | | 12/20 | 26.7705 | -1.60 | |