| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.5036 | 0.48 | | 01/17 | 31.3541 | 0.06 | | 01/16 | 31.3363 | -0.09 | | 01/15 | 31.3640 | 1.92 | | 01/14 | 30.7723 | -0.30 | | 01/13 | 30.8648 | 0.18 | | 01/10 | 30.8094 | -0.48 | | 01/08 | 30.9577 | 0.74 | | 01/07 | 30.7305 | -1.48 | | 01/06 | 31.1933 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 31.3328 | -0.35 | | 01/02 | 31.4420 | 0.23 | | 12/31 | 31.3701 | -0.24 | | 12/30 | 31.4452 | 0.72 | | 12/27 | 31.2213 | -0.73 | | 12/26 | 31.4513 | 0.36 | | 12/24 | 31.3391 | 0.32 | | 12/23 | 31.2392 | -0.53 | | 12/20 | 31.4069 | 0.23 | | 12/19 | 31.3363 | -0.58 | |