| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.57 | 0.20 | | 01/17 | 29.51 | 1.48 | | 01/16 | 29.08 | -0.51 | | 01/15 | 29.23 | 1.85 | | 01/14 | 28.70 | -0.42 | | 01/13 | 28.82 | -0.17 | | 01/10 | 28.87 | -0.82 | | 01/08 | 29.11 | 0.55 | | 01/07 | 28.95 | -2.03 | | 01/06 | 29.55 | 1.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 29.09 | 1.71 | | 01/02 | 28.60 | 0.07 | | 12/31 | 28.58 | -0.59 | | 12/30 | 28.75 | -1.17 | | 12/27 | 29.09 | -0.99 | | 12/26 | 29.38 | -0.03 | | 12/24 | 29.39 | 1.17 | | 12/23 | 29.05 | 0.83 | | 12/20 | 28.81 | 0.45 | | 12/19 | 28.68 | 0.28 | |