| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.26 | 0.21 | | 01/20 | 24.21 | 0.50 | | 01/17 | 24.09 | 0.79 | | 01/16 | 23.90 | 0.21 | | 01/15 | 23.85 | 2.05 | | 01/14 | 23.37 | 0.52 | | 01/13 | 23.25 | -0.68 | | 01/10 | 23.41 | -1.51 | | 01/09 | 23.77 | 0.42 | | 01/08 | 23.67 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.77 | -0.79 | | 01/06 | 23.96 | 1.35 | | 01/03 | 23.64 | 0.04 | | 01/02 | 23.63 | 0.60 | | 12/30 | 23.49 | -0.84 | | 12/27 | 23.69 | 1.02 | | 12/23 | 23.45 | 0.04 | | 12/20 | 23.44 | -0.64 | | 12/19 | 23.59 | -1.59 | | 12/18 | 23.97 | -0.42 | |