| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.2797 | 0.27 | | 01/17 | 31.1941 | -1.38 | | 01/16 | 31.6301 | -0.01 | | 01/15 | 31.6320 | 1.68 | | 01/14 | 31.1080 | -0.46 | | 01/13 | 31.2529 | 0.16 | | 01/10 | 31.2037 | -0.50 | | 01/08 | 31.3597 | 0.64 | | 01/07 | 31.1618 | -1.40 | | 01/06 | 31.6027 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 31.8075 | -0.11 | | 01/02 | 31.8425 | 0.30 | | 12/31 | 31.7479 | -0.41 | | 12/30 | 31.8777 | 0.73 | | 12/27 | 31.6476 | -0.41 | | 12/26 | 31.7787 | 0.18 | | 12/24 | 31.7210 | 0.25 | | 12/23 | 31.6404 | -0.59 | | 12/20 | 31.8280 | 0.36 | | 12/19 | 31.7143 | -0.60 | |