| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.1400 | -1.62 | | 01/20 | 29.6200 | 0.37 | | 01/17 | 29.5100 | -0.37 | | 01/16 | 29.6200 | -0.34 | | 01/15 | 29.7200 | 1.02 | | 01/14 | 29.4200 | 0.27 | | 01/13 | 29.3400 | -1.97 | | 01/10 | 29.9300 | -1.61 | | 01/09 | 30.4200 | -0.16 | | 01/08 | 30.4700 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 30.8100 | 0.13 | | 01/06 | 30.7700 | -1.16 | | 01/03 | 31.1300 | -0.35 | | 01/02 | 31.2400 | 1.92 | | 12/31 | 30.6500 | 0.00 | | 12/30 | 30.6500 | -0.49 | | 12/27 | 30.8000 | -0.48 | | 12/26 | 30.9500 | 0.00 | | 12/24 | 30.9500 | 0.19 | | 12/23 | 30.8900 | -0.61 | |