| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.68 | 1.27 | | 01/17 | 24.37 | 0.95 | | 01/16 | 24.14 | 0.17 | | 01/15 | 24.10 | 1.99 | | 01/14 | 23.63 | 0.34 | | 01/13 | 23.55 | -0.46 | | 01/10 | 23.66 | -1.46 | | 01/08 | 24.01 | 0.00 | | 01/07 | 24.01 | -1.64 | | 01/06 | 24.41 | 0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 24.18 | 1.55 | | 01/02 | 23.81 | 0.21 | | 12/31 | 23.76 | -0.75 | | 12/30 | 23.94 | -0.99 | | 12/27 | 24.18 | -1.19 | | 12/26 | 24.47 | 0.04 | | 12/24 | 24.46 | 0.95 | | 12/23 | 24.23 | 0.75 | | 12/20 | 24.05 | 0.97 | | 12/19 | 23.82 | 0.08 | |