| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.91 | -2.85 | | 01/20 | 25.64 | -0.08 | | 01/17 | 25.66 | -0.93 | | 01/16 | 25.90 | -0.23 | | 01/15 | 25.96 | 1.05 | | 01/14 | 25.69 | 0.23 | | 01/13 | 25.63 | -3.32 | | 01/10 | 26.51 | -1.05 | | 01/09 | 26.79 | -1.11 | | 01/08 | 27.09 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 27.36 | -0.18 | | 01/06 | 27.41 | -2.39 | | 01/03 | 28.08 | -0.35 | | 01/02 | 28.18 | 2.70 | | 12/31 | 27.44 | 0.22 | | 12/30 | 27.38 | 0.04 | | 12/27 | 27.37 | -0.26 | | 12/26 | 27.44 | 0.44 | | 12/24 | 27.32 | -0.29 | | 12/23 | 27.40 | 0.51 | |