| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.5300 | 0.17 | | 01/20 | 29.4800 | -0.07 | | 01/17 | 29.5000 | 0.34 | | 01/16 | 29.4000 | 0.03 | | 01/15 | 29.3900 | 0.41 | | 01/14 | 29.2700 | -0.17 | | 01/13 | 29.3200 | -0.10 | | 01/10 | 29.3500 | -0.27 | | 01/09 | 29.4300 | -0.03 | | 01/08 | 29.4400 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 29.5100 | -0.03 | | 01/06 | 29.5200 | -0.34 | | 01/03 | 29.6200 | -0.07 | | 01/02 | 29.6400 | 0.10 | | 12/31 | 29.6100 | 0.20 | | 12/30 | 29.5500 | 0.07 | | 12/27 | 29.5300 | -0.20 | | 12/23 | 29.5900 | -0.10 | | 12/20 | 29.6200 | 0.10 | | 12/19 | 29.5900 | -0.37 | |