| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 32.25 | 0.59 | | 01/21 | 32.06 | -0.40 | | 01/20 | 32.19 | 1.80 | | 01/17 | 31.62 | -0.63 | | 01/16 | 31.82 | 2.68 | | 01/15 | 30.99 | -1.31 | | 01/14 | 31.40 | 1.98 | | 01/13 | 30.79 | -3.72 | | 01/10 | 31.98 | -0.31 | | 01/09 | 32.08 | -1.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 32.64 | -0.94 | | 01/07 | 32.95 | 1.82 | | 01/06 | 32.36 | 2.53 | | 01/03 | 31.56 | 0.25 | | 01/02 | 31.48 | -2.60 | | 12/31 | 32.32 | 0.75 | | 12/30 | 32.08 | -1.60 | | 12/27 | 32.60 | 0.77 | | 12/26 | 32.35 | 0.03 | | 12/25 | 32.34 | 0.90 | |