| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.6600 | 0.16 | | 01/20 | 30.6100 | 0.07 | | 01/17 | 30.5900 | 0.92 | | 01/16 | 30.3100 | 0.87 | | 01/15 | 30.0500 | 0.07 | | 01/14 | 30.0300 | 1.28 | | 01/13 | 29.6500 | -1.56 | | 01/10 | 30.1200 | 0.27 | | 01/09 | 30.0400 | 0.07 | | 01/08 | 30.0200 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 30.1400 | 0.30 | | 01/06 | 30.0500 | 0.74 | | 01/03 | 29.8300 | 0.20 | | 01/02 | 29.7700 | 0.00 | | 12/31 | 29.7700 | 0.07 | | 12/30 | 29.7500 | 0.40 | | 12/27 | 29.6300 | 0.82 | | 12/23 | 29.3900 | 0.93 | | 12/20 | 29.1200 | -1.95 | | 12/19 | 29.7000 | -1.36 | |