| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.6800 | 9.77 | | 01/17 | 27.9500 | 0.29 | | 01/16 | 27.8700 | 0.25 | | 01/15 | 27.8000 | 1.87 | | 01/14 | 27.2900 | 0.48 | | 01/13 | 27.1600 | -3.03 | | 01/10 | 28.0100 | -1.93 | | 01/08 | 28.5600 | -0.90 | | 01/07 | 28.8200 | -1.87 | | 01/06 | 29.3700 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 29.4900 | 3.33 | | 01/02 | 28.5400 | 0.39 | | 12/31 | 28.4300 | -0.84 | | 12/30 | 28.6700 | -0.80 | | 12/27 | 28.9000 | -1.20 | | 12/26 | 29.2500 | 3.03 | | 12/24 | 28.3900 | 1.14 | | 12/23 | 28.0700 | 0.68 | | 12/20 | 27.8800 | 1.83 | | 12/19 | 27.3800 | 0.81 | |