| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.54 | 1.24 | | 01/17 | 24.24 | -0.29 | | 01/16 | 24.31 | -0.61 | | 01/15 | 24.46 | 1.75 | | 01/14 | 24.04 | -2.00 | | 01/13 | 24.53 | 1.03 | | 01/10 | 24.28 | -0.49 | | 01/08 | 24.40 | 1.04 | | 01/07 | 24.15 | 0.08 | | 01/06 | 24.13 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 24.21 | 0.75 | | 01/02 | 24.03 | 0.67 | | 12/31 | 23.87 | 0.38 | | 12/30 | 23.78 | -1.41 | | 12/27 | 24.12 | -0.21 | | 12/26 | 24.17 | 0.42 | | 12/24 | 24.07 | 0.33 | | 12/23 | 23.99 | 1.39 | | 12/20 | 23.66 | -0.80 | | 12/19 | 23.85 | -1.16 | |