| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.3048 | 0.92 | | 01/17 | 29.0374 | -0.71 | | 01/16 | 29.2444 | 2.34 | | 01/15 | 28.5744 | -0.27 | | 01/14 | 28.6515 | 1.28 | | 01/13 | 28.2907 | -2.20 | | 01/10 | 28.9275 | 0.17 | | 01/08 | 28.8785 | -1.14 | | 01/07 | 29.2115 | 0.19 | | 01/06 | 29.1547 | 1.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 28.6012 | 0.01 | | 01/02 | 28.5991 | -1.45 | | 12/30 | 29.0186 | -1.10 | | 12/27 | 29.3410 | 1.96 | | 12/23 | 28.7761 | 1.98 | | 12/20 | 28.2166 | -1.46 | | 12/19 | 28.6348 | -2.40 | | 12/18 | 29.3394 | -0.62 | | 12/17 | 29.5238 | 0.43 | | 12/16 | 29.3985 | 0.11 | |