| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.20 | 1.34 | | 01/17 | 23.88 | 0.97 | | 01/16 | 23.65 | 0.04 | | 01/15 | 23.64 | 2.12 | | 01/14 | 23.15 | 0.35 | | 01/13 | 23.07 | -0.60 | | 01/10 | 23.21 | -1.36 | | 01/08 | 23.53 | 0.00 | | 01/07 | 23.53 | -1.71 | | 01/06 | 23.94 | 1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 23.70 | 1.59 | | 01/02 | 23.33 | 0.34 | | 12/31 | 23.25 | -0.73 | | 12/30 | 23.42 | -1.01 | | 12/27 | 23.66 | -1.21 | | 12/26 | 23.95 | -0.08 | | 12/24 | 23.97 | 1.01 | | 12/23 | 23.73 | 0.76 | | 12/20 | 23.55 | 0.94 | | 12/19 | 23.33 | 0.09 | |