| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.2600 | 1.11 | | 01/17 | 28.9400 | 0.66 | | 01/16 | 28.7500 | 0.17 | | 01/15 | 28.7000 | 1.45 | | 01/14 | 28.2900 | 0.35 | | 01/13 | 28.1900 | 0.28 | | 01/10 | 28.1100 | -1.33 | | 01/08 | 28.4900 | -0.25 | | 01/07 | 28.5600 | -0.42 | | 01/06 | 28.6800 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 28.5000 | 0.99 | | 01/02 | 28.2200 | -0.04 | | 12/31 | 28.2300 | -0.21 | | 12/30 | 28.2900 | -0.95 | | 12/27 | 28.5600 | 0.07 | | 12/23 | 28.5400 | 0.42 | | 12/20 | 28.4200 | 1.10 | | 12/19 | 28.1100 | -0.11 | | 12/18 | 28.1400 | -3.03 | | 12/17 | 29.0200 | -0.62 | |