| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.8900 | 0.59 | | 01/20 | 30.7100 | 0.07 | | 01/17 | 30.6900 | 0.85 | | 01/16 | 30.4300 | 1.37 | | 01/15 | 30.0200 | 1.35 | | 01/14 | 29.6200 | 0.14 | | 01/13 | 29.5800 | -1.60 | | 01/10 | 30.0600 | -0.33 | | 01/09 | 30.1600 | 0.43 | | 01/08 | 30.0300 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 30.0100 | 0.64 | | 01/06 | 29.8200 | 0.91 | | 01/03 | 29.5500 | -0.30 | | 01/02 | 29.6400 | 0.27 | | 12/31 | 29.5600 | 0.85 | | 12/30 | 29.3100 | -1.01 | | 12/27 | 29.6100 | 0.37 | | 12/23 | 29.5000 | 1.24 | | 12/20 | 29.1400 | -2.35 | | 12/19 | 29.8400 | -2.00 | |