| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.84 | 0.71 | | 01/17 | 29.63 | 1.47 | | 01/16 | 29.20 | -0.07 | | 01/15 | 29.22 | 1.53 | | 01/14 | 28.78 | 0.03 | | 01/13 | 28.77 | -0.62 | | 01/10 | 28.95 | -1.06 | | 01/08 | 29.26 | 0.10 | | 01/07 | 29.23 | -1.68 | | 01/06 | 29.73 | 1.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 29.21 | 1.53 | | 01/02 | 28.77 | -0.17 | | 12/31 | 28.82 | -0.79 | | 12/30 | 29.05 | -1.16 | | 12/27 | 29.39 | -1.08 | | 12/26 | 29.71 | -0.10 | | 12/24 | 29.74 | 1.23 | | 12/23 | 29.38 | 0.86 | | 12/20 | 29.13 | 0.34 | | 12/19 | 29.03 | -0.27 | |