| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 30.87 | 0.85 | | 01/20 | 30.61 | 1.42 | | 01/17 | 30.18 | 0.47 | | 01/16 | 30.04 | 1.04 | | 01/15 | 29.73 | -0.47 | | 01/14 | 29.87 | 1.95 | | 01/13 | 29.30 | -1.18 | | 01/10 | 29.65 | -1.13 | | 01/09 | 29.99 | -0.33 | | 01/08 | 30.09 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 30.19 | -0.17 | | 01/06 | 30.24 | 0.60 | | 01/03 | 30.06 | 0.00 | | 01/02 | 30.06 | -1.86 | | 12/31 | 30.63 | -0.94 | | 12/30 | 30.92 | -0.13 | | 12/27 | 30.96 | 0.55 | | 12/24 | 30.79 | 0.72 | | 12/23 | 30.57 | 0.46 | | 12/20 | 30.43 | -0.20 | |