| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.2300 | 0.63 | | 01/20 | 30.0400 | 0.33 | | 01/17 | 29.9400 | 1.29 | | 01/16 | 29.5600 | -0.61 | | 01/15 | 29.7400 | 1.99 | | 01/14 | 29.1600 | 0.97 | | 01/13 | 28.8800 | -0.03 | | 01/10 | 28.8900 | -0.69 | | 01/09 | 29.0900 | 0.90 | | 01/08 | 28.8300 | -1.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 29.2700 | -0.10 | | 01/06 | 29.3000 | 1.74 | | 01/03 | 28.8000 | -1.03 | | 01/02 | 29.1000 | 0.45 | | 12/31 | 28.9700 | 1.01 | | 12/30 | 28.6800 | -1.95 | | 12/27 | 29.2500 | 1.77 | | 12/23 | 28.7400 | 0.38 | | 12/20 | 28.6300 | -0.52 | | 12/19 | 28.7800 | -2.01 | |