| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 25.45 | 1.03 | | 01/21 | 25.19 | 0.16 | | 01/20 | 25.15 | 0.36 | | 01/17 | 25.06 | 0.72 | | 01/16 | 24.88 | 2.77 | | 01/15 | 24.21 | -1.63 | | 01/14 | 24.61 | 1.40 | | 01/13 | 24.27 | -2.41 | | 01/10 | 24.87 | -0.24 | | 01/09 | 24.93 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 25.19 | -1.52 | | 01/07 | 25.58 | 0.71 | | 01/06 | 25.40 | 3.46 | | 01/03 | 24.55 | 0.70 | | 01/02 | 24.38 | -0.97 | | 12/31 | 24.62 | -0.93 | | 12/30 | 24.85 | -0.36 | | 12/27 | 24.94 | 0.32 | | 12/26 | 24.86 | 0.08 | | 12/25 | 24.84 | 0.32 | |