| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.7800 | 1.57 | | 01/17 | 29.3200 | 0.69 | | 01/16 | 29.1200 | 0.45 | | 01/15 | 28.9900 | 1.29 | | 01/14 | 28.6200 | 0.35 | | 01/13 | 28.5200 | -0.18 | | 01/10 | 28.5700 | -1.48 | | 01/08 | 29.0000 | -0.07 | | 01/07 | 29.0200 | -0.34 | | 01/06 | 29.1200 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 28.9700 | 0.98 | | 01/02 | 28.6900 | 0.17 | | 12/31 | 28.6400 | -0.17 | | 12/30 | 28.6900 | -0.80 | | 12/27 | 28.9200 | -0.45 | | 12/24 | 29.0500 | 0.45 | | 12/23 | 28.9200 | 0.56 | | 12/20 | 28.7600 | 0.81 | | 12/19 | 28.5300 | -0.17 | | 12/18 | 28.5800 | -2.32 | |