| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.8700 | 0.64 | | 01/20 | 29.6800 | -0.10 | | 01/17 | 29.7100 | 0.75 | | 01/16 | 29.4900 | 0.61 | | 01/15 | 29.3100 | 1.45 | | 01/14 | 28.8900 | 0.35 | | 01/13 | 28.7900 | -0.83 | | 01/10 | 29.0300 | -0.89 | | 01/09 | 29.2900 | 0.03 | | 01/08 | 29.2800 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 29.3200 | 0.65 | | 01/06 | 29.1300 | 1.25 | | 01/03 | 28.7700 | -1.20 | | 01/02 | 29.1200 | 0.87 | | 12/30 | 28.8700 | -0.17 | | 12/27 | 28.9200 | 0.70 | | 12/23 | 28.7200 | 0.81 | | 12/20 | 28.4900 | -1.11 | | 12/19 | 28.8100 | -1.87 | | 12/18 | 29.3600 | 0.10 | |