| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 30.02 | 1.01 | | 01/21 | 29.72 | 0.17 | | 01/20 | 29.67 | 0.37 | | 01/17 | 29.56 | 0.72 | | 01/16 | 29.35 | 2.77 | | 01/15 | 28.56 | -1.62 | | 01/14 | 29.03 | 1.36 | | 01/13 | 28.64 | -2.39 | | 01/10 | 29.34 | -0.24 | | 01/09 | 29.41 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 29.73 | -1.52 | | 01/07 | 30.19 | 0.73 | | 01/06 | 29.97 | 3.49 | | 01/03 | 28.96 | 0.66 | | 01/02 | 28.77 | -0.96 | | 12/31 | 29.05 | -0.95 | | 12/30 | 29.33 | -0.34 | | 12/27 | 29.43 | 0.34 | | 12/26 | 29.33 | 0.07 | | 12/25 | 29.31 | 0.34 | |