| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.6000 | 0.25 | | 01/20 | 28.5300 | 0.07 | | 01/17 | 28.5100 | 0.00 | | 01/16 | 28.5100 | 0.25 | | 01/15 | 28.4400 | 0.92 | | 01/14 | 28.1800 | 0.04 | | 01/13 | 28.1700 | -0.18 | | 01/10 | 28.2200 | -0.67 | | 01/09 | 28.4100 | 0.07 | | 01/08 | 28.3900 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.3800 | -0.32 | | 01/06 | 28.4700 | -0.04 | | 01/03 | 28.4800 | -0.07 | | 01/02 | 28.5000 | -0.94 | | 12/31 | 28.7700 | -0.07 | | 12/30 | 28.7900 | 0.35 | | 12/27 | 28.6900 | -0.07 | | 12/23 | 28.7100 | -0.35 | | 12/20 | 28.8100 | 0.24 | | 12/19 | 28.7400 | -0.45 | |