| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.2500 | 0.46 | | 01/20 | 28.1200 | 0.29 | | 01/17 | 28.0400 | 0.14 | | 01/16 | 28.0000 | 0.14 | | 01/15 | 27.9600 | 1.67 | | 01/14 | 27.5000 | 0.92 | | 01/13 | 27.2500 | 0.04 | | 01/10 | 27.2400 | -1.59 | | 01/09 | 27.6800 | 0.91 | | 01/08 | 27.4300 | -1.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.9400 | 1.42 | | 01/06 | 27.5500 | 1.89 | | 01/03 | 27.0400 | -0.52 | | 01/02 | 27.1800 | 0.15 | | 12/31 | 27.1400 | -0.11 | | 12/30 | 27.1700 | -1.13 | | 12/24 | 27.4800 | 0.29 | | 12/23 | 27.4000 | -1.23 | | 12/20 | 27.7400 | 0.84 | | 12/19 | 27.5100 | -1.75 | |