| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.41 | 0.95 | | 01/17 | 24.18 | 1.90 | | 01/16 | 23.73 | 0.42 | | 01/15 | 23.63 | 2.69 | | 01/14 | 23.01 | -0.09 | | 01/13 | 23.03 | -0.09 | | 01/10 | 23.05 | -1.20 | | 01/08 | 23.33 | -0.17 | | 01/07 | 23.37 | -2.05 | | 01/06 | 23.86 | 1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 23.50 | 3.12 | | 01/02 | 22.79 | 0.18 | | 12/31 | 22.75 | -0.57 | | 12/30 | 22.88 | -1.63 | | 12/27 | 23.26 | -1.23 | | 12/26 | 23.55 | 0.13 | | 12/24 | 23.52 | 1.47 | | 12/23 | 23.18 | 0.17 | | 12/20 | 23.14 | 1.00 | | 12/19 | 22.91 | -0.52 | |