| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.9500 | -0.03 | | 01/20 | 29.9600 | 1.39 | | 01/17 | 29.5500 | 1.16 | | 01/16 | 29.2100 | 0.27 | | 01/15 | 29.1300 | 2.10 | | 01/14 | 28.5300 | 0.67 | | 01/13 | 28.3400 | -1.46 | | 01/10 | 28.7600 | -1.07 | | 01/09 | 29.0700 | 1.04 | | 01/08 | 28.7700 | -1.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 29.1400 | 0.55 | | 01/06 | 28.9800 | 1.15 | | 01/03 | 28.6500 | -0.03 | | 01/02 | 28.6600 | 0.03 | | 12/30 | 28.6500 | -0.73 | | 12/27 | 28.8600 | 0.70 | | 12/23 | 28.6600 | 0.95 | | 12/20 | 28.3900 | -1.87 | | 12/19 | 28.9300 | -2.33 | | 12/18 | 29.6200 | 0.07 | |