| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.99 | 0.67 | | 01/20 | 23.83 | 0.72 | | 01/17 | 23.66 | 0.25 | | 01/16 | 23.60 | 1.24 | | 01/15 | 23.31 | -0.98 | | 01/14 | 23.54 | 0.60 | | 01/13 | 23.40 | -2.26 | | 01/10 | 23.94 | -0.58 | | 01/09 | 24.08 | -1.07 | | 01/08 | 24.34 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 24.41 | 0.16 | | 01/06 | 24.37 | 1.08 | | 01/03 | 24.11 | 0.79 | | 01/02 | 23.92 | -0.25 | | 12/31 | 23.98 | -0.08 | | 12/30 | 24.00 | -0.37 | | 12/27 | 24.09 | -0.12 | | 12/26 | 24.12 | -0.04 | | 12/25 | 24.13 | 0.21 | | 12/24 | 24.08 | -0.12 | |