| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.4900 | 0.39 | | 01/20 | 28.3800 | 0.32 | | 01/17 | 28.2900 | 1.84 | | 01/16 | 27.7800 | -1.00 | | 01/15 | 28.0600 | 2.11 | | 01/14 | 27.4800 | 0.66 | | 01/13 | 27.3000 | -0.84 | | 01/10 | 27.5300 | -1.08 | | 01/09 | 27.8300 | 0.80 | | 01/08 | 27.6100 | -1.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.1400 | -1.09 | | 01/06 | 28.4500 | 1.03 | | 01/03 | 28.1600 | -0.32 | | 01/02 | 28.2500 | 0.04 | | 12/31 | 28.2400 | 0.93 | | 12/30 | 27.9800 | -1.86 | | 12/27 | 28.5100 | 1.82 | | 12/23 | 28.0000 | 0.29 | | 12/20 | 27.9200 | -0.43 | | 12/19 | 28.0400 | -3.08 | |