| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.9025 | 0.37 | | 01/17 | 29.7911 | 0.03 | | 01/16 | 29.7835 | 0.04 | | 01/15 | 29.7729 | 1.73 | | 01/14 | 29.2653 | -0.32 | | 01/13 | 29.3594 | 0.34 | | 01/10 | 29.2605 | -0.35 | | 01/08 | 29.3640 | 0.51 | | 01/07 | 29.2158 | -1.58 | | 01/06 | 29.6836 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 29.8402 | -0.23 | | 01/02 | 29.9081 | 0.13 | | 12/31 | 29.8706 | -0.24 | | 12/30 | 29.9426 | 0.93 | | 12/27 | 29.6672 | -0.77 | | 12/26 | 29.8967 | 0.21 | | 12/24 | 29.8352 | 0.20 | | 12/23 | 29.7771 | -0.89 | | 12/20 | 30.0431 | 0.31 | | 12/19 | 29.9516 | -0.72 | |