| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.1600 | 0.14 | | 01/20 | 29.1200 | 0.10 | | 01/17 | 29.0900 | 0.17 | | 01/16 | 29.0400 | 0.21 | | 01/15 | 28.9800 | 0.28 | | 01/14 | 28.9000 | 0.03 | | 01/13 | 28.8900 | -0.24 | | 01/10 | 28.9600 | -0.14 | | 01/09 | 29.0000 | 0.00 | | 01/08 | 29.0000 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 29.0700 | 0.03 | | 01/06 | 29.0600 | 0.14 | | 01/03 | 29.0200 | 0.03 | | 01/02 | 29.0100 | 0.17 | | 12/31 | 28.9600 | 0.03 | | 12/30 | 28.9500 | 0.00 | | 12/27 | 28.9500 | 0.00 | | 12/23 | 28.9500 | 0.17 | | 12/20 | 28.9000 | -0.17 | | 12/19 | 28.9500 | -0.38 | |