| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.03 | -3.43 | | 01/20 | 35.24 | 0.26 | | 01/17 | 35.15 | -0.11 | | 01/16 | 35.19 | 0.31 | | 01/15 | 35.08 | 1.56 | | 01/14 | 34.54 | 1.02 | | 01/13 | 34.19 | -4.76 | | 01/10 | 35.90 | -1.94 | | 01/09 | 36.61 | -1.64 | | 01/08 | 37.22 | -1.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 37.70 | 0.61 | | 01/06 | 37.47 | -3.23 | | 01/03 | 38.72 | -0.44 | | 01/02 | 38.89 | 1.97 | | 12/31 | 38.14 | 0.45 | | 12/30 | 37.97 | 0.24 | | 12/27 | 37.88 | -0.71 | | 12/26 | 38.15 | 0.53 | | 12/24 | 37.95 | -0.34 | | 12/23 | 38.08 | 0.26 | |