| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.91 | 0.93 | | 01/17 | 25.67 | 1.62 | | 01/16 | 25.26 | -0.08 | | 01/15 | 25.28 | 2.81 | | 01/14 | 24.59 | 0.08 | | 01/13 | 24.57 | -0.65 | | 01/10 | 24.73 | -1.16 | | 01/08 | 25.02 | 0.16 | | 01/07 | 24.98 | -2.69 | | 01/06 | 25.67 | 2.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 25.16 | 3.16 | | 01/02 | 24.39 | 0.66 | | 12/31 | 24.23 | -0.82 | | 12/30 | 24.43 | -1.77 | | 12/27 | 24.87 | -1.62 | | 12/26 | 25.28 | -0.32 | | 12/24 | 25.36 | 1.44 | | 12/23 | 25.00 | 0.24 | | 12/20 | 24.94 | 1.14 | | 12/19 | 24.66 | -0.28 | |