| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 29.11 | -0.17 | | 01/20 | 29.16 | 0.59 | | 01/17 | 28.99 | 0.45 | | 01/16 | 28.86 | 0.77 | | 01/15 | 28.64 | 0.10 | | 01/14 | 28.61 | 0.81 | | 01/13 | 28.38 | -1.53 | | 01/10 | 28.82 | -0.76 | | 01/09 | 29.04 | -0.48 | | 01/08 | 29.18 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 29.24 | -0.54 | | 01/06 | 29.40 | 0.27 | | 01/03 | 29.32 | 0.45 | | 01/02 | 29.19 | -0.38 | | 12/31 | 29.30 | -0.03 | | 12/30 | 29.31 | -0.41 | | 12/27 | 29.43 | -0.10 | | 12/26 | 29.46 | 0.10 | | 12/24 | 29.43 | 0.17 | | 12/23 | 29.38 | 1.17 | |