| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.1300 | 0.74 | | 01/20 | 30.9000 | 0.42 | | 01/17 | 30.7700 | 0.59 | | 01/16 | 30.5900 | 1.32 | | 01/15 | 30.1900 | 1.27 | | 01/14 | 29.8100 | 0.34 | | 01/13 | 29.7100 | -0.87 | | 01/10 | 29.9700 | -1.35 | | 01/09 | 30.3800 | 0.10 | | 01/08 | 30.3500 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 30.4800 | -0.88 | | 01/06 | 30.7500 | 2.13 | | 01/03 | 30.1100 | 0.17 | | 01/02 | 30.0600 | 0.10 | | 12/31 | 30.0300 | -0.17 | | 12/30 | 30.0800 | -0.59 | | 12/27 | 30.2600 | -1.14 | | 12/26 | 30.6100 | 0.20 | | 12/24 | 30.5500 | 0.69 | | 12/23 | 30.3400 | 0.03 | |