| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.09 | 0.31 | | 01/20 | 29.00 | 1.26 | | 01/17 | 28.64 | 0.07 | | 01/16 | 28.62 | 0.35 | | 01/15 | 28.52 | -0.04 | | 01/14 | 28.53 | 1.71 | | 01/13 | 28.05 | -0.14 | | 01/10 | 28.09 | -0.78 | | 01/09 | 28.31 | -0.35 | | 01/08 | 28.41 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 28.56 | -0.94 | | 01/06 | 28.83 | 0.07 | | 01/03 | 28.81 | -0.52 | | 01/02 | 28.96 | -2.06 | | 12/31 | 29.57 | -0.81 | | 12/30 | 29.81 | 0.27 | | 12/27 | 29.73 | 0.17 | | 12/24 | 29.68 | 0.85 | | 12/23 | 29.43 | 0.38 | | 12/20 | 29.32 | -0.37 | |