| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.53 | 0.70 | | 01/17 | 24.36 | 1.39 | | 01/16 | 24.03 | 0.55 | | 01/15 | 23.89 | 2.26 | | 01/14 | 23.37 | 1.39 | | 01/13 | 23.05 | -0.21 | | 01/10 | 23.10 | -1.77 | | 01/08 | 23.51 | -0.31 | | 01/07 | 23.58 | -2.33 | | 01/06 | 24.15 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 23.93 | 2.27 | | 01/02 | 23.40 | 0.47 | | 12/31 | 23.29 | -0.70 | | 12/30 | 23.46 | -1.58 | | 12/27 | 23.83 | -0.96 | | 12/26 | 24.06 | -0.29 | | 12/24 | 24.13 | 1.24 | | 12/23 | 23.84 | -0.61 | | 12/20 | 23.98 | 1.46 | | 12/19 | 23.64 | -0.47 | |