| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.3700 | 0.63 | | 01/20 | 30.1800 | 0.30 | | 01/17 | 30.0900 | 0.80 | | 01/16 | 29.8500 | 1.77 | | 01/15 | 29.3300 | -0.31 | | 01/14 | 29.4200 | 0.31 | | 01/13 | 29.3300 | -1.84 | | 01/10 | 29.8800 | 0.07 | | 01/09 | 29.8600 | -0.23 | | 01/08 | 29.9300 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 30.1800 | -0.17 | | 01/06 | 30.2300 | 0.60 | | 01/03 | 30.0500 | 0.10 | | 01/02 | 30.0200 | 0.77 | | 12/31 | 29.7900 | 0.24 | | 12/30 | 29.7200 | -0.23 | | 12/27 | 29.7900 | 0.98 | | 12/23 | 29.5000 | 1.83 | | 12/20 | 28.9700 | -1.73 | | 12/19 | 29.4800 | -0.24 | |