| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.8004 | 0.16 | | 01/20 | 29.7535 | 0.59 | | 01/17 | 29.5776 | 0.06 | | 01/16 | 29.5602 | 1.58 | | 01/15 | 29.1016 | 0.24 | | 01/14 | 29.0313 | -0.32 | | 01/13 | 29.1249 | -1.82 | | 01/10 | 29.6647 | -0.04 | | 01/09 | 29.6766 | -0.15 | | 01/08 | 29.7213 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 30.0688 | 0.74 | | 01/06 | 29.8477 | 1.37 | | 01/03 | 29.4429 | 0.44 | | 01/02 | 29.3142 | -0.49 | | 12/31 | 29.4578 | -0.61 | | 12/30 | 29.6390 | -0.91 | | 12/27 | 29.9105 | 1.12 | | 12/23 | 29.5806 | 1.31 | | 12/20 | 29.1984 | -0.87 | | 12/19 | 29.4543 | -2.84 | |