| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 25.03 | 0.20 | | 01/17 | 24.98 | 1.38 | | 01/16 | 24.64 | 0.16 | | 01/15 | 24.60 | 2.54 | | 01/14 | 23.99 | 0.93 | | 01/13 | 23.77 | 0.25 | | 01/10 | 23.71 | -1.50 | | 01/08 | 24.07 | 0.12 | | 01/07 | 24.04 | -2.71 | | 01/06 | 24.71 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 24.53 | 2.42 | | 01/02 | 23.95 | 0.71 | | 12/31 | 23.78 | -0.50 | | 12/30 | 23.90 | -1.57 | | 12/27 | 24.28 | -0.90 | | 12/26 | 24.50 | -0.20 | | 12/24 | 24.55 | 1.20 | | 12/23 | 24.26 | -0.61 | | 12/20 | 24.41 | 1.54 | | 12/19 | 24.04 | 0.08 | |