| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.9300 | 0.10 | | 01/20 | 29.9000 | 0.78 | | 01/17 | 29.6700 | 0.54 | | 01/16 | 29.5100 | 1.10 | | 01/15 | 29.1900 | 0.38 | | 01/14 | 29.0800 | 1.18 | | 01/13 | 28.7400 | -1.78 | | 01/10 | 29.2600 | -1.05 | | 01/09 | 29.5700 | 0.07 | | 01/08 | 29.5500 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 29.8900 | -0.13 | | 01/06 | 29.9300 | 1.39 | | 01/03 | 29.5200 | 0.20 | | 01/02 | 29.4600 | -0.27 | | 12/30 | 29.5400 | -0.77 | | 12/27 | 29.7700 | 0.51 | | 12/23 | 29.6200 | 0.44 | | 12/20 | 29.4900 | -0.84 | | 12/19 | 29.7400 | -1.62 | | 12/18 | 30.2300 | 0.33 | |