| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 31.0800 | -0.16 | | 01/24 | 31.1300 | 0.39 | | 01/23 | 31.0100 | -0.16 | | 01/22 | 31.0600 | 0.06 | | 01/21 | 31.0400 | 0.13 | | 01/20 | 31.0000 | 0.45 | | 01/17 | 30.8600 | 0.13 | | 01/16 | 30.8200 | 0.55 | | 01/15 | 30.6500 | 0.26 | | 01/14 | 30.5700 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 30.4300 | -0.85 | | 01/10 | 30.6900 | -0.49 | | 01/09 | 30.8400 | -0.06 | | 01/08 | 30.8600 | -0.29 | | 01/07 | 30.9500 | -0.13 | | 01/06 | 30.9900 | 0.29 | | 01/03 | 30.9000 | 0.06 | | 01/02 | 30.8800 | -0.26 | | 12/30 | 30.9600 | -0.13 | | 12/27 | 31.0000 | 0.10 | |