| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.0909 | 0.08 | | 01/20 | 29.0676 | 0.74 | | 01/17 | 28.8550 | 0.20 | | 01/16 | 28.7980 | -0.31 | | 01/15 | 28.8872 | 0.43 | | 01/14 | 28.7640 | -0.61 | | 01/10 | 28.9418 | -1.03 | | 01/09 | 29.2433 | -1.43 | | 01/08 | 29.6661 | -1.12 | | 01/07 | 30.0012 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 29.9997 | 0.28 | | 12/30 | 29.9147 | -1.05 | | 12/27 | 30.2311 | 2.37 | | 12/23 | 29.5304 | 0.82 | | 12/20 | 29.2913 | -1.31 | | 12/19 | 29.6811 | 0.55 | | 12/18 | 29.5195 | 0.23 | | 12/17 | 29.4515 | -0.72 | | 12/16 | 29.6648 | -0.07 | | 12/13 | 29.6862 | -0.01 | |