| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.3470 | -0.04 | | 01/20 | 31.3600 | 0.89 | | 01/17 | 31.0830 | 0.96 | | 01/16 | 30.7870 | -0.27 | | 01/15 | 30.8690 | 1.95 | | 01/14 | 30.2800 | 0.68 | | 01/13 | 30.0760 | -0.74 | | 01/10 | 30.2990 | -0.90 | | 01/09 | 30.5730 | 0.48 | | 01/08 | 30.4270 | -1.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 30.9140 | 0.05 | | 01/06 | 30.8980 | 1.56 | | 01/03 | 30.4240 | -0.59 | | 01/02 | 30.6060 | 0.05 | | 12/31 | 30.5920 | 0.77 | | 12/30 | 30.3590 | -1.36 | | 12/27 | 30.7780 | 1.31 | | 12/23 | 30.3800 | 0.76 | | 12/20 | 30.1510 | -0.93 | | 12/19 | 30.4340 | -2.22 | |