| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 31.8449 | 1.02 | | 01/17 | 31.5231 | 0.13 | | 01/16 | 31.4832 | 0.04 | | 01/15 | 31.4704 | 0.37 | | 01/14 | 31.3538 | 0.90 | | 01/13 | 31.0729 | -0.69 | | 01/10 | 31.2886 | -0.61 | | 01/09 | 31.4821 | -0.21 | | 01/08 | 31.5485 | -0.66 | | 01/07 | 31.7587 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 31.8204 | 0.89 | | 01/03 | 31.5410 | -0.06 | | 01/02 | 31.5604 | -0.74 | | 12/31 | 31.7969 | -0.28 | | 12/30 | 31.8861 | -0.26 | | 12/27 | 31.9689 | 0.22 | | 12/23 | 31.8979 | -0.12 | | 12/20 | 31.9374 | 0.22 | | 12/19 | 31.8665 | -1.06 | | 12/18 | 32.2094 | -0.34 | |