| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.86 | 0.42 | | 01/17 | 30.73 | 1.19 | | 01/16 | 30.37 | -0.91 | | 01/15 | 30.65 | 2.51 | | 01/14 | 29.90 | -0.70 | | 01/13 | 30.11 | -0.07 | | 01/10 | 30.13 | -1.34 | | 01/08 | 30.54 | 0.59 | | 01/07 | 30.36 | -2.16 | | 01/06 | 31.03 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 30.82 | 1.58 | | 01/02 | 30.34 | 0.20 | | 12/31 | 30.28 | -0.66 | | 12/30 | 30.48 | -1.10 | | 12/27 | 30.82 | -1.31 | | 12/26 | 31.23 | 0.00 | | 12/24 | 31.23 | 1.20 | | 12/23 | 30.86 | 0.78 | | 12/20 | 30.62 | 1.12 | | 12/19 | 30.28 | 0.73 | |