| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.2800 | 0.19 | | 01/20 | 31.2200 | 0.00 | | 01/17 | 31.2200 | 0.16 | | 01/16 | 31.1700 | 0.26 | | 01/15 | 31.0900 | 0.26 | | 01/14 | 31.0100 | 0.03 | | 01/13 | 31.0000 | -0.23 | | 01/10 | 31.0700 | -0.13 | | 01/09 | 31.1100 | -0.10 | | 01/08 | 31.1400 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 31.1800 | 0.03 | | 01/06 | 31.1700 | 0.06 | | 01/03 | 31.1500 | 0.19 | | 01/02 | 31.0900 | 0.13 | | 12/31 | 31.0500 | 0.03 | | 12/30 | 31.0400 | 0.00 | | 12/27 | 31.0400 | -0.03 | | 12/23 | 31.0500 | 0.26 | | 12/20 | 30.9700 | -0.32 | | 12/19 | 31.0700 | -0.32 | |