| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 30.3000 | -1.43 | | 01/21 | 30.7400 | 0.39 | | 01/20 | 30.6200 | 0.13 | | 01/17 | 30.5800 | 0.00 | | 01/16 | 30.5800 | -0.75 | | 01/15 | 30.8100 | -0.26 | | 01/14 | 30.8900 | 1.51 | | 01/13 | 30.4300 | 0.13 | | 01/10 | 30.3900 | -0.69 | | 01/09 | 30.6000 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 30.7800 | 0.59 | | 01/07 | 30.6000 | 0.26 | | 01/06 | 30.5200 | -0.55 | | 01/03 | 30.6900 | -0.90 | | 01/02 | 30.9700 | -2.46 | | 12/31 | 31.7500 | -1.43 | | 12/30 | 32.2100 | 0.53 | | 12/27 | 32.0400 | 0.22 | | 12/24 | 31.9700 | 1.20 | | 12/23 | 31.5900 | 0.77 | |