| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.5385 | 0.35 | | 01/17 | 30.4305 | -0.86 | | 01/16 | 30.6936 | 0.03 | | 01/15 | 30.6856 | 1.72 | | 01/14 | 30.1680 | -0.31 | | 01/13 | 30.2603 | 0.30 | | 01/10 | 30.1684 | -0.28 | | 01/09 | 30.2542 | -0.08 | | 01/08 | 30.2783 | 0.51 | | 01/07 | 30.1233 | -1.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 30.5947 | -0.48 | | 01/03 | 30.7431 | -0.22 | | 01/02 | 30.8122 | 0.13 | | 12/31 | 30.7713 | -0.18 | | 12/30 | 30.8275 | 0.91 | | 12/27 | 30.5498 | -0.72 | | 12/26 | 30.7719 | 0.19 | | 12/24 | 30.7135 | 0.20 | | 12/23 | 30.6519 | -0.81 | | 12/20 | 30.9035 | 0.28 | |