| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.8100 | 0.74 | | 01/20 | 29.5900 | 0.07 | | 01/17 | 29.5700 | 0.92 | | 01/16 | 29.3000 | 1.00 | | 01/15 | 29.0100 | 1.36 | | 01/14 | 28.6200 | 0.28 | | 01/13 | 28.5400 | -0.80 | | 01/10 | 28.7700 | -0.79 | | 01/09 | 29.0000 | 0.49 | | 01/08 | 28.8600 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.8300 | 0.49 | | 01/06 | 28.6900 | 0.81 | | 01/03 | 28.4600 | -0.49 | | 01/02 | 28.6000 | 0.60 | | 12/31 | 28.4300 | 0.28 | | 12/30 | 28.3500 | -0.28 | | 12/27 | 28.4300 | -0.07 | | 12/23 | 28.4500 | 0.67 | | 12/20 | 28.2600 | -0.88 | | 12/19 | 28.5100 | -0.70 | |