| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 26.67 | 0.38 | | 01/20 | 26.57 | 1.10 | | 01/17 | 26.28 | 0.54 | | 01/16 | 26.14 | 1.00 | | 01/15 | 25.88 | -0.08 | | 01/14 | 25.90 | 1.81 | | 01/13 | 25.44 | -1.09 | | 01/10 | 25.72 | -1.11 | | 01/09 | 26.01 | -0.31 | | 01/08 | 26.09 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 26.25 | -1.06 | | 01/06 | 26.53 | 0.45 | | 01/03 | 26.41 | 0.15 | | 01/02 | 26.37 | -1.90 | | 12/31 | 26.88 | -0.15 | | 12/30 | 26.92 | -0.66 | | 12/27 | 27.10 | 0.30 | | 12/24 | 27.02 | 0.63 | | 12/23 | 26.85 | 0.79 | | 12/20 | 26.64 | -0.56 | |