| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.7200 | 1.19 | | 01/20 | 30.3600 | 1.30 | | 01/17 | 29.9700 | -1.19 | | 01/16 | 30.3300 | 1.47 | | 01/15 | 29.8900 | 0.98 | | 01/14 | 29.6000 | 0.95 | | 01/13 | 29.3200 | -2.33 | | 01/10 | 30.0200 | 0.10 | | 01/09 | 29.9900 | 2.81 | | 01/08 | 29.1700 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 29.3700 | 1.52 | | 01/06 | 28.9300 | -1.03 | | 01/03 | 29.2300 | 1.04 | | 01/02 | 28.9300 | 3.03 | | 12/31 | 28.0800 | 0.25 | | 12/30 | 28.0100 | -1.48 | | 12/27 | 28.4300 | 0.25 | | 12/23 | 28.3600 | -0.46 | | 12/20 | 28.4900 | 0.14 | | 12/19 | 28.4500 | -3.56 | |