| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.39 | 1.50 | | 01/20 | 29.94 | -0.33 | | 01/17 | 30.04 | -0.92 | | 01/16 | 30.32 | 0.00 | | 01/15 | 30.32 | 0.93 | | 01/14 | 30.04 | -1.51 | | 01/13 | 30.50 | 0.99 | | 01/10 | 30.20 | -0.33 | | 01/09 | 30.30 | 0.23 | | 01/08 | 30.23 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 29.93 | 0.07 | | 01/06 | 29.91 | -0.17 | | 01/03 | 29.96 | 0.74 | | 01/02 | 29.74 | 0.27 | | 12/31 | 29.66 | 0.30 | | 12/30 | 29.57 | -1.00 | | 12/27 | 29.87 | -0.20 | | 12/26 | 29.93 | 0.23 | | 12/25 | 29.86 | 0.00 | | 12/24 | 29.86 | 0.13 | |