| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.9690 | -1.70 | | 01/20 | 30.4880 | 1.23 | | 01/17 | 30.1170 | 1.08 | | 01/16 | 29.7950 | -0.18 | | 01/15 | 29.8480 | 0.85 | | 01/14 | 29.5960 | 1.53 | | 01/13 | 29.1490 | -1.03 | | 01/10 | 29.4530 | -1.73 | | 01/09 | 29.9730 | -0.03 | | 01/08 | 29.9830 | -1.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 30.3930 | -0.74 | | 01/06 | 30.6200 | -0.33 | | 01/03 | 30.7220 | -0.77 | | 01/02 | 30.9610 | 0.40 | | 12/30 | 30.8380 | -0.91 | | 12/27 | 31.1210 | 0.09 | | 12/23 | 31.0940 | 0.29 | | 12/20 | 31.0050 | -0.89 | | 12/19 | 31.2840 | -0.32 | | 12/18 | 31.3840 | 0.27 | |