| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 31.55 | 1.28 | | 01/21 | 31.15 | 0.26 | | 01/20 | 31.07 | 2.51 | | 01/17 | 30.31 | -0.13 | | 01/16 | 30.35 | 3.09 | | 01/15 | 29.44 | -1.21 | | 01/14 | 29.80 | 1.50 | | 01/13 | 29.36 | -4.11 | | 01/10 | 30.62 | -0.68 | | 01/09 | 30.83 | -2.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 31.50 | -0.32 | | 01/07 | 31.60 | 1.74 | | 01/06 | 31.06 | 1.94 | | 01/03 | 30.47 | 0.49 | | 01/02 | 30.32 | -2.63 | | 12/31 | 31.14 | 0.52 | | 12/30 | 30.98 | -0.99 | | 12/27 | 31.29 | 0.90 | | 12/26 | 31.01 | 0.10 | | 12/25 | 30.98 | 0.94 | |