| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.9496 | 0.18 | | 01/20 | 27.8991 | -0.23 | | 01/17 | 27.9641 | 0.53 | | 01/16 | 27.8157 | 0.37 | | 01/15 | 27.7143 | 0.59 | | 01/14 | 27.5505 | -0.10 | | 01/13 | 27.5793 | 0.07 | | 01/10 | 27.5603 | -0.45 | | 01/09 | 27.6842 | 0.19 | | 01/08 | 27.6323 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.7786 | -0.16 | | 01/06 | 27.8237 | -0.32 | | 01/03 | 27.9125 | -0.04 | | 01/02 | 27.9250 | 0.16 | | 12/31 | 27.8791 | 0.15 | | 12/30 | 27.8378 | 0.01 | | 12/27 | 27.8347 | -0.15 | | 12/23 | 27.8774 | -0.26 | | 12/20 | 27.9489 | 0.27 | | 12/19 | 27.8729 | -0.55 | |