| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.00 | -1.88 | | 01/20 | 24.46 | 0.37 | | 01/17 | 24.37 | -0.20 | | 01/16 | 24.42 | 0.37 | | 01/15 | 24.33 | 0.70 | | 01/14 | 24.16 | 0.83 | | 01/13 | 23.96 | -3.15 | | 01/10 | 24.74 | -1.36 | | 01/09 | 25.08 | -0.91 | | 01/08 | 25.31 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 25.47 | -0.08 | | 01/06 | 25.49 | -1.66 | | 01/03 | 25.92 | -0.42 | | 01/02 | 26.03 | 2.36 | | 12/31 | 25.43 | -0.27 | | 12/30 | 25.50 | -0.70 | | 12/27 | 25.68 | 0.16 | | 12/26 | 25.64 | 0.16 | | 12/24 | 25.60 | 0.04 | | 12/23 | 25.59 | -0.04 | |