| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.1724 | 1.26 | | 01/17 | 28.8106 | 1.05 | | 01/16 | 28.5113 | 0.90 | | 01/15 | 28.2562 | 0.74 | | 01/14 | 28.0498 | 0.47 | | 01/13 | 27.9194 | -2.45 | | 01/10 | 28.6220 | -1.99 | | 01/08 | 29.2037 | -0.59 | | 01/07 | 29.3776 | -0.60 | | 01/06 | 29.5556 | 1.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 29.0107 | 1.22 | | 01/02 | 28.6600 | -0.22 | | 12/31 | 28.7223 | -0.11 | | 12/30 | 28.7553 | -0.69 | | 12/27 | 28.9556 | -0.60 | | 12/26 | 29.1295 | 0.66 | | 12/24 | 28.9390 | 0.15 | | 12/23 | 28.8955 | 1.98 | | 12/20 | 28.3356 | -0.15 | | 12/19 | 28.3792 | -0.58 | |