| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.3200 | 0.32 | | 01/17 | 31.2200 | -0.06 | | 01/16 | 31.2400 | 1.13 | | 01/15 | 30.8900 | 1.25 | | 01/14 | 30.5100 | 0.10 | | 01/13 | 30.4800 | -1.30 | | 01/10 | 30.8800 | 1.65 | | 01/08 | 30.3800 | 0.33 | | 01/07 | 30.2800 | 0.63 | | 01/06 | 30.0900 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 30.1800 | -0.53 | | 01/02 | 30.3400 | 1.10 | | 12/31 | 30.0100 | 0.87 | | 12/30 | 29.7500 | -0.53 | | 12/27 | 29.9100 | -0.83 | | 12/26 | 30.1600 | 0.70 | | 12/24 | 29.9500 | 0.27 | | 12/23 | 29.8700 | -0.63 | | 12/20 | 30.0600 | 1.42 | | 12/19 | 29.6400 | -1.66 | |