| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.15 | 0.20 | | 01/17 | 30.09 | 1.11 | | 01/16 | 29.76 | 0.44 | | 01/15 | 29.63 | 1.47 | | 01/14 | 29.20 | 0.07 | | 01/13 | 29.18 | -1.62 | | 01/10 | 29.66 | -0.97 | | 01/08 | 29.95 | -0.17 | | 01/07 | 30.00 | -1.48 | | 01/06 | 30.45 | 1.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 30.00 | 1.80 | | 01/02 | 29.47 | -0.03 | | 12/31 | 29.48 | -0.41 | | 12/30 | 29.60 | -0.80 | | 12/27 | 29.84 | -0.86 | | 12/26 | 30.10 | 0.03 | | 12/24 | 30.09 | 0.87 | | 12/23 | 29.83 | 1.43 | | 12/20 | 29.41 | -0.07 | | 12/19 | 29.43 | -0.57 | |