| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.5700 | -0.42 | | 01/17 | 30.7000 | 0.56 | | 01/16 | 30.5300 | -0.75 | | 01/15 | 30.7600 | -0.93 | | 01/14 | 31.0500 | 0.06 | | 01/13 | 31.0300 | 0.00 | | 01/10 | 31.0300 | -0.29 | | 01/08 | 31.1200 | 0.52 | | 01/07 | 30.9600 | 0.06 | | 01/06 | 30.9400 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 30.8700 | -0.26 | | 01/02 | 30.9500 | 0.26 | | 12/31 | 30.8700 | 0.06 | | 12/30 | 30.8500 | -0.52 | | 12/27 | 31.0100 | 0.10 | | 12/26 | 30.9800 | 0.49 | | 12/24 | 30.8300 | 0.13 | | 12/23 | 30.7900 | 0.75 | | 12/20 | 30.5600 | -0.91 | | 12/19 | 30.8400 | 1.85 | |