| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.42 | 1.41 | | 01/17 | 24.08 | 1.65 | | 01/16 | 23.69 | 0.32 | | 01/15 | 23.62 | 2.53 | | 01/14 | 23.03 | 0.54 | | 01/13 | 22.91 | -1.12 | | 01/10 | 23.17 | -1.39 | | 01/08 | 23.50 | -0.30 | | 01/07 | 23.57 | -2.32 | | 01/06 | 24.13 | 2.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 23.61 | 3.00 | | 01/02 | 22.92 | 0.41 | | 12/31 | 22.83 | -1.02 | | 12/30 | 23.06 | -1.77 | | 12/27 | 23.48 | -1.68 | | 12/26 | 23.88 | -0.40 | | 12/24 | 23.97 | 1.50 | | 12/23 | 23.62 | 0.25 | | 12/20 | 23.56 | 1.04 | | 12/19 | 23.32 | -0.83 | |