| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.2049 | 1.08 | | 01/17 | 29.8829 | -0.10 | | 01/16 | 29.9133 | 2.85 | | 01/15 | 29.0851 | -0.30 | | 01/14 | 29.1724 | 0.59 | | 01/13 | 29.0009 | -1.72 | | 01/10 | 29.5090 | -0.40 | | 01/08 | 29.6276 | -2.03 | | 01/07 | 30.2428 | 0.47 | | 01/06 | 30.1004 | 2.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 29.3096 | 0.10 | | 01/02 | 29.2792 | -0.93 | | 12/31 | 29.5546 | -1.37 | | 12/30 | 29.9666 | -1.64 | | 12/27 | 30.4657 | 2.41 | | 12/23 | 29.7491 | 1.77 | | 12/20 | 29.2320 | -1.96 | | 12/19 | 29.8176 | -3.70 | | 12/18 | 30.9622 | -0.75 | | 12/17 | 31.1951 | 1.85 | |