| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.5000 | -0.10 | | 01/20 | 30.5300 | 0.33 | | 01/17 | 30.4300 | 1.00 | | 01/16 | 30.1300 | -0.46 | | 01/15 | 30.2700 | 0.33 | | 01/14 | 30.1700 | 0.73 | | 01/13 | 29.9500 | -0.47 | | 01/10 | 30.0900 | -1.70 | | 01/09 | 30.6100 | -1.26 | | 01/08 | 31.0000 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 31.2700 | -0.26 | | 01/06 | 31.3500 | 1.13 | | 01/03 | 31.0000 | -0.19 | | 01/02 | 31.0600 | 0.49 | | 12/31 | 30.9100 | -0.13 | | 12/30 | 30.9500 | -0.93 | | 12/27 | 31.2400 | 0.32 | | 12/26 | 31.1400 | 1.37 | | 12/24 | 30.7200 | 0.75 | | 12/23 | 30.4900 | 0.20 | |