| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 27.1900 | 0.30 | | 01/17 | 27.1100 | 0.56 | | 01/16 | 26.9600 | 0.41 | | 01/15 | 26.8500 | 1.44 | | 01/14 | 26.4700 | 0.34 | | 01/13 | 26.3800 | -0.30 | | 01/10 | 26.4600 | -1.23 | | 01/09 | 26.7900 | -0.04 | | 01/08 | 26.8000 | -0.19 | | 01/07 | 26.8500 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 26.9800 | 0.75 | | 01/03 | 26.7800 | 0.64 | | 01/02 | 26.6100 | -0.11 | | 12/31 | 26.6400 | -0.22 | | 12/30 | 26.7000 | -0.89 | | 12/27 | 26.9400 | -0.48 | | 12/24 | 27.0700 | 0.67 | | 12/23 | 26.8900 | 0.60 | | 12/20 | 26.7300 | 0.56 | | 12/19 | 26.5800 | -0.78 | |