| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 29.63 | 0.58 | | 01/21 | 29.46 | 0.00 | | 01/20 | 29.46 | 1.62 | | 01/17 | 28.99 | -0.41 | | 01/16 | 29.11 | 2.10 | | 01/15 | 28.51 | -0.94 | | 01/14 | 28.78 | 1.23 | | 01/13 | 28.43 | -3.33 | | 01/10 | 29.41 | -0.54 | | 01/09 | 29.57 | -2.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 30.25 | -0.88 | | 01/07 | 30.52 | 1.33 | | 01/06 | 30.12 | 1.79 | | 01/03 | 29.59 | -0.20 | | 01/02 | 29.65 | -1.59 | | 12/31 | 30.13 | 0.57 | | 12/30 | 29.96 | -0.79 | | 12/27 | 30.20 | 0.27 | | 12/26 | 30.12 | 0.27 | | 12/25 | 30.04 | 0.33 | |