| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.42 | -3.89 | | 01/20 | 25.41 | 0.35 | | 01/17 | 25.32 | -0.14 | | 01/16 | 25.36 | 0.75 | | 01/15 | 25.17 | 1.26 | | 01/14 | 24.85 | 1.41 | | 01/13 | 24.51 | -5.22 | | 01/10 | 25.86 | -2.05 | | 01/09 | 26.40 | -1.70 | | 01/08 | 26.86 | -1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.28 | 0.76 | | 01/06 | 27.08 | -2.99 | | 01/03 | 27.91 | -0.23 | | 01/02 | 27.97 | 1.72 | | 12/31 | 27.50 | 0.43 | | 12/30 | 27.38 | 0.28 | | 12/27 | 27.31 | -0.83 | | 12/26 | 27.53 | 0.45 | | 12/24 | 27.41 | -0.35 | | 12/23 | 27.51 | 0.37 | |