| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.50 | 0.45 | | 01/20 | 24.39 | 0.58 | | 01/17 | 24.25 | 1.55 | | 01/16 | 23.88 | -0.08 | | 01/15 | 23.90 | 2.22 | | 01/14 | 23.38 | 0.60 | | 01/13 | 23.24 | -0.94 | | 01/10 | 23.46 | -0.80 | | 01/09 | 23.65 | 0.51 | | 01/08 | 23.53 | -1.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.84 | -1.69 | | 01/06 | 24.25 | 0.75 | | 01/03 | 24.07 | 0.25 | | 01/02 | 24.01 | 1.22 | | 12/31 | 23.72 | 0.17 | | 12/30 | 23.68 | -1.62 | | 12/27 | 24.07 | 0.38 | | 12/24 | 23.98 | -0.29 | | 12/23 | 24.05 | -1.15 | | 12/20 | 24.33 | 0.95 | |