| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.74 | 1.09 | | 01/17 | 29.42 | 0.65 | | 01/16 | 29.23 | 0.31 | | 01/15 | 29.14 | 1.36 | | 01/14 | 28.75 | 0.35 | | 01/13 | 28.65 | -0.52 | | 01/10 | 28.80 | -1.40 | | 01/08 | 29.21 | 0.07 | | 01/07 | 29.19 | -0.27 | | 01/06 | 29.27 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 29.15 | 0.80 | | 01/02 | 28.92 | 0.10 | | 12/31 | 28.89 | -0.45 | | 12/30 | 29.02 | -0.82 | | 12/27 | 29.26 | -0.48 | | 12/26 | 29.40 | 0.00 | | 12/24 | 29.40 | 0.62 | | 12/23 | 29.22 | 0.48 | | 12/20 | 29.08 | 0.69 | | 12/19 | 28.88 | -0.59 | |