| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 26.31 | 1.66 | | 01/21 | 25.88 | -0.08 | | 01/20 | 25.90 | 1.37 | | 01/17 | 25.55 | 0.12 | | 01/16 | 25.52 | 2.41 | | 01/15 | 24.92 | -2.31 | | 01/14 | 25.51 | 1.47 | | 01/13 | 25.14 | -3.42 | | 01/10 | 26.03 | -0.88 | | 01/09 | 26.26 | -1.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 26.73 | -0.60 | | 01/07 | 26.89 | 1.82 | | 01/06 | 26.41 | 1.42 | | 01/03 | 26.04 | -0.15 | | 01/02 | 26.08 | -2.18 | | 12/31 | 26.66 | 0.23 | | 12/30 | 26.60 | -0.19 | | 12/27 | 26.65 | 1.06 | | 12/26 | 26.37 | 0.04 | | 12/25 | 26.36 | 0.57 | |