| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.2300 | 0.15 | | 01/20 | 27.1900 | -0.04 | | 01/17 | 27.2000 | 0.48 | | 01/16 | 27.0700 | 0.04 | | 01/15 | 27.0600 | 0.45 | | 01/14 | 26.9400 | -0.07 | | 01/13 | 26.9600 | -0.22 | | 01/10 | 27.0200 | -0.26 | | 01/09 | 27.0900 | -0.15 | | 01/08 | 27.1300 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.2300 | -0.04 | | 01/06 | 27.2400 | -0.26 | | 01/03 | 27.3100 | -0.29 | | 01/02 | 27.3900 | 0.00 | | 12/31 | 27.3900 | 0.15 | | 12/30 | 27.3500 | 0.04 | | 12/27 | 27.3400 | -0.29 | | 12/23 | 27.4200 | -0.22 | | 12/20 | 27.4800 | 0.18 | | 12/19 | 27.4300 | -0.40 | |