| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.8800 | 0.45 | | 01/20 | 28.7500 | 0.03 | | 01/17 | 28.7400 | 0.91 | | 01/16 | 28.4800 | 1.61 | | 01/15 | 28.0300 | 1.23 | | 01/14 | 27.6900 | 0.36 | | 01/13 | 27.5900 | -1.71 | | 01/10 | 28.0700 | -0.14 | | 01/09 | 28.1100 | 0.50 | | 01/08 | 27.9700 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.0000 | 1.01 | | 01/06 | 27.7200 | 1.13 | | 01/03 | 27.4100 | -0.40 | | 01/02 | 27.5200 | 0.33 | | 12/31 | 27.4300 | 0.85 | | 12/30 | 27.2000 | -1.05 | | 12/27 | 27.4900 | 0.40 | | 12/23 | 27.3800 | 1.18 | | 12/20 | 27.0600 | -2.49 | | 12/19 | 27.7500 | -2.01 | |