| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 27.71 | 1.88 | | 01/20 | 27.20 | 1.42 | | 01/17 | 26.82 | 0.64 | | 01/16 | 26.65 | 2.03 | | 01/15 | 26.12 | -0.57 | | 01/14 | 26.27 | 0.84 | | 01/13 | 26.05 | -2.83 | | 01/10 | 26.81 | -1.61 | | 01/09 | 27.25 | -0.44 | | 01/08 | 27.37 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.47 | 0.26 | | 01/06 | 27.40 | 0.81 | | 01/03 | 27.18 | 1.12 | | 01/02 | 26.88 | -1.29 | | 12/31 | 27.23 | -0.22 | | 12/30 | 27.29 | -1.09 | | 12/27 | 27.59 | 0.25 | | 12/26 | 27.52 | 1.25 | | 12/25 | 27.18 | 0.63 | | 12/24 | 27.01 | -0.44 | |