| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.57 | 0.00 | | 01/20 | 31.57 | 0.32 | | 01/17 | 31.47 | 0.22 | | 01/16 | 31.40 | 1.49 | | 01/15 | 30.94 | 1.24 | | 01/14 | 30.56 | 0.86 | | 01/13 | 30.30 | -3.19 | | 01/10 | 31.30 | -1.88 | | 01/09 | 31.90 | -0.96 | | 01/08 | 32.21 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.45 | 0.12 | | 01/06 | 32.41 | -0.40 | | 01/03 | 32.54 | 0.90 | | 01/02 | 32.25 | -0.59 | | 12/31 | 32.44 | -0.12 | | 12/30 | 32.48 | -0.76 | | 12/27 | 32.73 | 0.03 | | 12/26 | 32.72 | 0.46 | | 12/25 | 32.57 | 0.22 | | 12/24 | 32.50 | 0.28 | |