| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 25.97 | 0.97 | | 01/21 | 25.72 | -0.39 | | 01/20 | 25.82 | 1.81 | | 01/17 | 25.36 | 0.20 | | 01/16 | 25.31 | 2.06 | | 01/15 | 24.80 | -1.59 | | 01/14 | 25.20 | 1.29 | | 01/13 | 24.88 | -3.42 | | 01/10 | 25.76 | -0.96 | | 01/09 | 26.01 | -2.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 26.62 | -1.30 | | 01/07 | 26.97 | 1.20 | | 01/06 | 26.65 | 1.72 | | 01/03 | 26.20 | 0.77 | | 01/02 | 26.00 | -1.44 | | 12/31 | 26.38 | -0.15 | | 12/30 | 26.42 | -0.97 | | 12/27 | 26.68 | 0.60 | | 12/26 | 26.52 | -0.08 | | 12/25 | 26.54 | 0.72 | |