| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 29.4063 | -0.23 | | 01/17 | 29.4749 | 0.78 | | 01/16 | 29.2457 | 0.46 | | 01/15 | 29.1110 | 1.38 | | 01/14 | 28.7141 | 0.30 | | 01/13 | 28.6276 | -0.72 | | 01/10 | 28.8345 | -0.85 | | 01/09 | 29.0827 | 0.63 | | 01/08 | 28.8996 | -0.25 | | 01/07 | 28.9715 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 28.8013 | 1.27 | | 01/03 | 28.4393 | -0.50 | | 01/02 | 28.5810 | 0.58 | | 12/31 | 28.4148 | 0.41 | | 12/30 | 28.2975 | -0.63 | | 12/27 | 28.4770 | 0.78 | | 12/23 | 28.2567 | 0.24 | | 12/20 | 28.1894 | -1.31 | | 12/19 | 28.5635 | -1.71 | | 12/18 | 29.0595 | 0.47 | |