| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.33 | 1.76 | | 01/17 | 31.77 | 1.05 | | 01/16 | 31.44 | 0.80 | | 01/15 | 31.19 | 2.03 | | 01/14 | 30.57 | 0.39 | | 01/13 | 30.45 | -1.20 | | 01/10 | 30.82 | -1.94 | | 01/08 | 31.43 | -0.54 | | 01/07 | 31.60 | -2.20 | | 01/06 | 32.31 | 1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 31.93 | 1.56 | | 01/02 | 31.44 | -0.16 | | 12/31 | 31.49 | -0.82 | | 12/30 | 31.75 | -1.27 | | 12/27 | 32.16 | -1.05 | | 12/26 | 32.50 | 0.09 | | 12/24 | 32.47 | 0.96 | | 12/23 | 32.16 | 0.53 | | 12/20 | 31.99 | 0.88 | | 12/19 | 31.71 | -0.13 | |