| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.71 | -3.30 | | 01/20 | 28.66 | 0.60 | | 01/17 | 28.49 | -0.11 | | 01/16 | 28.52 | 0.73 | | 01/15 | 28.31 | 1.29 | | 01/14 | 27.95 | 1.47 | | 01/13 | 27.54 | -5.22 | | 01/10 | 29.06 | -2.02 | | 01/09 | 29.66 | -1.79 | | 01/08 | 30.20 | -1.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 30.73 | 1.00 | | 01/06 | 30.42 | -3.07 | | 01/03 | 31.39 | -0.57 | | 01/02 | 31.57 | 1.69 | | 12/31 | 31.04 | 0.25 | | 12/30 | 30.96 | 0.25 | | 12/27 | 30.89 | -0.79 | | 12/26 | 31.13 | 0.44 | | 12/24 | 31.00 | -0.27 | | 12/23 | 31.08 | 0.28 | |