| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.52 | 1.34 | | 01/17 | 29.13 | -0.17 | | 01/16 | 29.18 | 1.25 | | 01/15 | 28.82 | 0.66 | | 01/14 | 28.63 | 0.42 | | 01/13 | 28.51 | 1.46 | | 01/10 | 28.10 | -2.16 | | 01/08 | 28.72 | 0.74 | | 01/07 | 28.51 | -1.04 | | 01/06 | 28.81 | -1.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 29.26 | 1.32 | | 01/02 | 28.88 | -0.41 | | 12/31 | 29.00 | 1.01 | | 12/30 | 28.71 | -0.52 | | 12/27 | 28.86 | -0.86 | | 12/26 | 29.11 | 0.24 | | 12/24 | 29.04 | 0.66 | | 12/23 | 28.85 | 0.24 | | 12/20 | 28.78 | 1.62 | | 12/19 | 28.32 | -0.74 | |