| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.9100 | 0.81 | | 01/20 | 29.6700 | 0.07 | | 01/17 | 29.6500 | 1.72 | | 01/16 | 29.1500 | -1.12 | | 01/15 | 29.4800 | 2.43 | | 01/14 | 28.7800 | 0.74 | | 01/13 | 28.5700 | -0.94 | | 01/10 | 28.8400 | -1.33 | | 01/09 | 29.2300 | 0.83 | | 01/08 | 28.9900 | -2.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 29.6400 | -0.74 | | 01/06 | 29.8600 | 0.74 | | 01/03 | 29.6400 | -0.37 | | 01/02 | 29.7500 | -0.03 | | 12/31 | 29.7600 | 1.02 | | 12/30 | 29.4600 | -1.67 | | 12/27 | 29.9600 | 1.80 | | 12/23 | 29.4300 | 0.17 | | 12/20 | 29.3800 | -0.27 | | 12/19 | 29.4600 | -3.35 | |