| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.1600 | 0.26 | | 01/20 | 31.0800 | 0.55 | | 01/17 | 30.9100 | 0.88 | | 01/16 | 30.6400 | -0.13 | | 01/15 | 30.6800 | 1.96 | | 01/14 | 30.0900 | 0.70 | | 01/13 | 29.8800 | -0.99 | | 01/10 | 30.1800 | -1.18 | | 01/09 | 30.5400 | 0.66 | | 01/08 | 30.3400 | -1.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 30.7900 | 0.00 | | 01/06 | 30.7900 | 1.62 | | 01/03 | 30.3000 | -0.23 | | 01/02 | 30.3700 | 0.20 | | 12/31 | 30.3100 | 0.76 | | 12/30 | 30.0800 | -1.57 | | 12/27 | 30.5600 | 1.02 | | 12/23 | 30.2500 | 1.04 | | 12/20 | 29.9400 | -0.86 | | 12/19 | 30.2000 | -2.67 | |