| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.82 | -3.20 | | 01/20 | 24.61 | -0.17 | | 01/17 | 24.65 | -0.34 | | 01/16 | 24.74 | 0.26 | | 01/15 | 24.67 | 1.13 | | 01/14 | 24.39 | 0.81 | | 01/13 | 24.20 | -3.76 | | 01/10 | 25.15 | -1.18 | | 01/09 | 25.45 | -1.40 | | 01/08 | 25.81 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.08 | 0.13 | | 01/06 | 26.05 | -2.19 | | 01/03 | 26.63 | -0.66 | | 01/02 | 26.81 | 2.01 | | 12/31 | 26.28 | 0.06 | | 12/30 | 26.27 | 0.33 | | 12/27 | 26.18 | -0.65 | | 12/26 | 26.35 | 0.28 | | 12/24 | 26.28 | -0.48 | | 12/23 | 26.40 | 0.22 | |