| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.66 | 1.15 | | 01/17 | 23.39 | 0.65 | | 01/16 | 23.24 | 0.26 | | 01/15 | 23.18 | 1.40 | | 01/14 | 22.86 | 0.31 | | 01/13 | 22.79 | -0.39 | | 01/10 | 22.88 | -1.55 | | 01/08 | 23.24 | 0.09 | | 01/07 | 23.22 | -0.30 | | 01/06 | 23.29 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 23.17 | 0.78 | | 01/02 | 22.99 | 0.09 | | 12/31 | 22.97 | -0.39 | | 12/30 | 23.06 | -0.77 | | 12/27 | 23.24 | -0.51 | | 12/26 | 23.36 | 0.00 | | 12/24 | 23.36 | 0.60 | | 12/23 | 23.22 | 0.52 | | 12/20 | 23.10 | 0.61 | | 12/19 | 22.96 | -0.48 | |