| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.1500 | 0.48 | | 01/17 | 29.0100 | 0.97 | | 01/16 | 28.7300 | 0.84 | | 01/15 | 28.4900 | 1.06 | | 01/14 | 28.1900 | 0.50 | | 01/13 | 28.0500 | -0.88 | | 01/10 | 28.3000 | -0.67 | | 01/08 | 28.4900 | 0.11 | | 01/07 | 28.4600 | 0.42 | | 01/06 | 28.3400 | 1.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 28.0000 | -0.71 | | 01/02 | 28.2000 | 0.50 | | 12/31 | 28.0600 | 0.47 | | 12/30 | 27.9300 | -0.36 | | 12/27 | 28.0300 | 0.61 | | 12/24 | 27.8600 | 0.07 | | 12/23 | 27.8400 | -0.04 | | 12/20 | 27.8500 | -0.18 | | 12/19 | 27.9000 | -1.27 | | 12/18 | 28.2600 | 0.21 | |