| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.5900 | 0.25 | | 01/20 | 28.5200 | 0.07 | | 01/17 | 28.5000 | 0.00 | | 01/16 | 28.5000 | 0.28 | | 01/15 | 28.4200 | 0.89 | | 01/14 | 28.1700 | 0.04 | | 01/13 | 28.1600 | -0.18 | | 01/10 | 28.2100 | -0.63 | | 01/09 | 28.3900 | 0.04 | | 01/08 | 28.3800 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.3700 | -0.32 | | 01/06 | 28.4600 | -0.04 | | 01/03 | 28.4700 | -0.07 | | 01/02 | 28.4900 | -0.90 | | 12/31 | 28.7500 | -0.10 | | 12/30 | 28.7800 | 0.35 | | 12/27 | 28.6800 | -0.03 | | 12/23 | 28.6900 | -0.38 | | 12/20 | 28.8000 | 0.28 | | 12/19 | 28.7200 | -0.49 | |