| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 32.82 | 1.20 | | 01/21 | 32.43 | 0.09 | | 01/20 | 32.40 | 3.09 | | 01/17 | 31.43 | -0.79 | | 01/16 | 31.68 | 2.96 | | 01/15 | 30.77 | -1.03 | | 01/14 | 31.09 | 2.00 | | 01/13 | 30.48 | -3.61 | | 01/10 | 31.62 | -0.53 | | 01/09 | 31.79 | -1.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 32.35 | -0.40 | | 01/07 | 32.48 | 1.44 | | 01/06 | 32.02 | 2.56 | | 01/03 | 31.22 | 0.03 | | 01/02 | 31.21 | -3.01 | | 12/31 | 32.18 | 0.69 | | 12/30 | 31.96 | -0.99 | | 12/27 | 32.28 | 0.69 | | 12/26 | 32.06 | 0.66 | | 12/25 | 31.85 | 1.69 | |