| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.35 | 1.44 | | 01/17 | 24.00 | 1.90 | | 01/16 | 23.55 | 0.82 | | 01/15 | 23.36 | 2.43 | | 01/14 | 22.80 | 0.34 | | 01/13 | 22.73 | -0.54 | | 01/10 | 22.85 | -1.46 | | 01/08 | 23.19 | -0.61 | | 01/07 | 23.33 | -1.70 | | 01/06 | 23.74 | 1.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 23.34 | 3.00 | | 01/02 | 22.66 | -0.09 | | 12/31 | 22.68 | -0.79 | | 12/30 | 22.86 | -1.64 | | 12/27 | 23.24 | -1.29 | | 12/26 | 23.54 | 0.04 | | 12/24 | 23.53 | 1.55 | | 12/23 | 23.17 | 0.18 | | 12/20 | 23.13 | 0.93 | | 12/19 | 22.92 | -1.09 | |