| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 28.91 | 1.26 | | 01/17 | 28.55 | 1.24 | | 01/16 | 28.20 | 0.36 | | 01/15 | 28.10 | 2.74 | | 01/14 | 27.35 | 0.26 | | 01/13 | 27.28 | -1.23 | | 01/10 | 27.62 | -0.72 | | 01/08 | 27.82 | -0.82 | | 01/07 | 28.05 | -2.81 | | 01/06 | 28.86 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 28.69 | 2.68 | | 01/02 | 27.94 | 0.83 | | 12/31 | 27.71 | -1.04 | | 12/30 | 28.00 | -1.20 | | 12/27 | 28.34 | -0.84 | | 12/26 | 28.58 | 0.95 | | 12/24 | 28.31 | 1.03 | | 12/23 | 28.02 | 0.76 | | 12/20 | 27.81 | 1.61 | | 12/19 | 27.37 | 0.96 | |