| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.0213 | -0.05 | | 01/17 | 31.0358 | -1.18 | | 01/16 | 31.4064 | 0.06 | | 01/15 | 31.3876 | 1.04 | | 01/14 | 31.0651 | -0.04 | | 01/13 | 31.0767 | -0.14 | | 01/10 | 31.1214 | -0.08 | | 01/08 | 31.1455 | 0.01 | | 01/07 | 31.1424 | -0.93 | | 01/06 | 31.4360 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 31.5170 | -0.01 | | 01/02 | 31.5206 | 0.09 | | 12/31 | 31.4932 | -0.02 | | 12/30 | 31.4995 | 0.26 | | 12/27 | 31.4184 | -0.13 | | 12/26 | 31.4608 | 0.00 | | 12/24 | 31.4610 | -0.02 | | 12/23 | 31.4684 | -0.22 | | 12/20 | 31.5366 | 0.03 | | 12/19 | 31.5262 | -0.51 | |