| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 31.58 | 0.89 | | 01/21 | 31.30 | -0.10 | | 01/20 | 31.33 | 1.36 | | 01/17 | 30.91 | -0.39 | | 01/16 | 31.03 | 2.07 | | 01/15 | 30.40 | -1.20 | | 01/14 | 30.77 | 1.02 | | 01/13 | 30.46 | -2.84 | | 01/10 | 31.35 | -0.35 | | 01/09 | 31.46 | -2.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 32.17 | -0.53 | | 01/07 | 32.34 | 1.60 | | 01/06 | 31.83 | 1.37 | | 01/03 | 31.40 | -0.32 | | 01/02 | 31.50 | -0.97 | | 12/31 | 31.81 | 0.03 | | 12/30 | 31.80 | -0.38 | | 12/27 | 31.92 | 0.00 | | 12/26 | 31.92 | 0.54 | | 12/25 | 31.75 | 0.83 | |