| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 24.45 | 0.95 | | 01/17 | 24.22 | 1.89 | | 01/16 | 23.77 | 0.38 | | 01/15 | 23.68 | 2.73 | | 01/14 | 23.05 | -0.09 | | 01/13 | 23.07 | -0.09 | | 01/10 | 23.09 | -1.20 | | 01/08 | 23.37 | -0.21 | | 01/07 | 23.42 | -2.05 | | 01/06 | 23.91 | 1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 23.55 | 3.15 | | 01/02 | 22.83 | 0.18 | | 12/31 | 22.79 | -0.61 | | 12/30 | 22.93 | -1.63 | | 12/27 | 23.31 | -1.23 | | 12/26 | 23.60 | 0.13 | | 12/24 | 23.57 | 1.51 | | 12/23 | 23.22 | 0.17 | | 12/20 | 23.18 | 1.00 | | 12/19 | 22.95 | -0.52 | |