| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.5900 | 0.30 | | 01/17 | 30.5000 | 0.03 | | 01/16 | 30.4900 | 0.33 | | 01/15 | 30.3900 | 0.96 | | 01/14 | 30.1000 | 0.07 | | 01/13 | 30.0800 | -0.20 | | 01/10 | 30.1400 | -0.69 | | 01/08 | 30.3500 | 0.07 | | 01/07 | 30.3300 | -0.36 | | 01/06 | 30.4400 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 30.4600 | -0.13 | | 01/02 | 30.5000 | 0.07 | | 12/31 | 30.4800 | -0.10 | | 12/30 | 30.5100 | 0.39 | | 12/27 | 30.3900 | -0.03 | | 12/24 | 30.4000 | 0.07 | | 12/23 | 30.3800 | -0.33 | | 12/20 | 30.4800 | 0.30 | | 12/19 | 30.3900 | -0.36 | | 12/18 | 30.5000 | -0.75 | |