| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.1800 | 0.52 | | 01/20 | 27.0400 | -0.55 | | 01/17 | 27.1900 | 0.00 | | 01/16 | 27.1900 | 0.41 | | 01/15 | 27.0800 | 1.04 | | 01/14 | 26.8000 | 0.30 | | 01/13 | 26.7200 | 0.68 | | 01/10 | 26.5400 | -1.19 | | 01/09 | 26.8600 | 0.86 | | 01/08 | 26.6300 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.9200 | 1.39 | | 01/06 | 26.5500 | 0.87 | | 01/03 | 26.3200 | -0.42 | | 01/02 | 26.4300 | 1.03 | | 12/31 | 26.1600 | 0.04 | | 12/30 | 26.1500 | -1.10 | | 12/24 | 26.4400 | 0.23 | | 12/23 | 26.3800 | -1.16 | | 12/20 | 26.6900 | 0.91 | | 12/19 | 26.4500 | -0.94 | |