| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.8747 | 0.11 | | 01/17 | 29.8421 | -1.23 | | 01/16 | 30.2142 | -0.01 | | 01/15 | 30.2170 | 1.32 | | 01/14 | 29.8247 | 0.01 | | 01/13 | 29.8218 | -0.09 | | 01/10 | 29.8483 | -0.14 | | 01/08 | 29.8891 | -0.16 | | 01/07 | 29.9361 | -1.04 | | 01/06 | 30.2509 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 30.2988 | -0.11 | | 01/02 | 30.3334 | 0.11 | | 12/31 | 30.2999 | 0.08 | | 12/30 | 30.2749 | 0.25 | | 12/27 | 30.2002 | -0.15 | | 12/26 | 30.2469 | -0.06 | | 12/24 | 30.2641 | -0.14 | | 12/23 | 30.3057 | -0.16 | | 12/20 | 30.3529 | 0.19 | | 12/19 | 30.2939 | -0.90 | |