| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.01 | 1.29 | | 01/17 | 32.59 | 1.05 | | 01/16 | 32.25 | 0.34 | | 01/15 | 32.14 | 2.32 | | 01/14 | 31.41 | -0.03 | | 01/13 | 31.42 | -0.73 | | 01/10 | 31.65 | -1.71 | | 01/08 | 32.20 | -0.09 | | 01/07 | 32.23 | -2.57 | | 01/06 | 33.08 | 1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.74 | 1.71 | | 01/02 | 32.19 | 0.09 | | 12/31 | 32.16 | -0.65 | | 12/30 | 32.37 | -1.28 | | 12/27 | 32.79 | -0.97 | | 12/26 | 33.11 | 0.18 | | 12/24 | 33.05 | 0.92 | | 12/23 | 32.75 | 0.49 | | 12/20 | 32.59 | 0.96 | | 12/19 | 32.28 | 0.47 | |