| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.1900 | 1.90 | | 01/17 | 31.5900 | 0.45 | | 01/16 | 31.4500 | 0.51 | | 01/15 | 31.2900 | 2.02 | | 01/14 | 30.6700 | 0.72 | | 01/13 | 30.4500 | 0.33 | | 01/10 | 30.3500 | -1.97 | | 01/08 | 30.9600 | -0.42 | | 01/07 | 31.0900 | -0.64 | | 01/06 | 31.2900 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 31.3400 | 1.23 | | 01/02 | 30.9600 | -0.06 | | 12/31 | 30.9800 | 0.03 | | 12/30 | 30.9700 | -0.83 | | 12/27 | 31.2300 | -0.76 | | 12/24 | 31.4700 | 0.83 | | 12/23 | 31.2100 | 0.00 | | 12/20 | 31.2100 | 0.68 | | 12/19 | 31.0000 | -0.03 | | 12/18 | 31.0100 | -3.58 | |