| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.22 | 1.17 | | 01/17 | 30.86 | 0.85 | | 01/16 | 30.60 | 1.90 | | 01/15 | 30.03 | 1.49 | | 01/14 | 29.59 | 0.03 | | 01/13 | 29.58 | -0.10 | | 01/10 | 29.61 | -0.50 | | 01/08 | 29.76 | -0.10 | | 01/07 | 29.79 | -1.00 | | 01/06 | 30.09 | 1.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 29.65 | 0.07 | | 01/02 | 29.63 | -0.77 | | 12/31 | 29.86 | -0.13 | | 12/30 | 29.90 | -0.86 | | 12/27 | 30.16 | -0.10 | | 12/26 | 30.19 | -0.13 | | 12/24 | 30.23 | 0.83 | | 12/23 | 29.98 | 0.47 | | 12/20 | 29.84 | 0.40 | | 12/19 | 29.72 | -0.03 | |