| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.5800 | 0.48 | | 01/20 | 31.4300 | 2.18 | | 01/17 | 30.7600 | 0.23 | | 01/16 | 30.6900 | 0.85 | | 01/15 | 30.4300 | 0.23 | | 01/14 | 30.3600 | 2.19 | | 01/13 | 29.7100 | -1.23 | | 01/10 | 30.0800 | -1.25 | | 01/09 | 30.4600 | 0.26 | | 01/08 | 30.3800 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 30.6900 | -2.51 | | 01/06 | 31.4800 | 1.29 | | 01/03 | 31.0800 | -0.10 | | 01/02 | 31.1100 | -1.95 | | 12/31 | 31.7300 | -0.16 | | 12/30 | 31.7800 | -0.44 | | 12/27 | 31.9200 | 1.14 | | 12/23 | 31.5600 | 0.96 | | 12/20 | 31.2600 | -0.60 | | 12/19 | 31.4500 | -0.25 | |