| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.3745 | 0.67 | | 01/20 | 31.1662 | -0.23 | | 01/17 | 31.2381 | 0.54 | | 01/16 | 31.0695 | 0.57 | | 01/15 | 30.8944 | 2.38 | | 01/14 | 30.1765 | -0.04 | | 01/13 | 30.1888 | -0.79 | | 01/10 | 30.4281 | -0.78 | | 01/09 | 30.6661 | 0.16 | | 01/08 | 30.6178 | -1.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 31.0358 | -0.78 | | 01/06 | 31.2799 | 0.48 | | 01/03 | 31.1310 | -0.47 | | 01/02 | 31.2775 | 0.28 | | 12/31 | 31.1895 | 0.75 | | 12/30 | 30.9581 | 0.39 | | 12/24 | 30.8366 | 0.28 | | 12/23 | 30.7509 | 0.05 | | 12/20 | 30.7348 | -0.31 | | 12/19 | 30.8305 | -1.34 | |