| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.2600 | 0.27 | | 01/20 | 29.1800 | -0.03 | | 01/17 | 29.1900 | -0.03 | | 01/16 | 29.2000 | 0.31 | | 01/15 | 29.1100 | 0.94 | | 01/14 | 28.8400 | 0.03 | | 01/13 | 28.8300 | -0.17 | | 01/10 | 28.8800 | -0.65 | | 01/09 | 29.0700 | 0.07 | | 01/08 | 29.0500 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 29.0400 | -0.31 | | 01/06 | 29.1300 | -0.07 | | 01/03 | 29.1500 | -0.14 | | 01/02 | 29.1900 | -1.08 | | 12/31 | 29.5100 | -0.10 | | 12/30 | 29.5400 | 0.44 | | 12/27 | 29.4100 | -0.03 | | 12/23 | 29.4200 | -0.34 | | 12/20 | 29.5200 | 0.27 | | 12/19 | 29.4400 | -0.41 | |