| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.06 | -3.89 | | 01/20 | 34.40 | 0.35 | | 01/17 | 34.28 | -0.14 | | 01/16 | 34.33 | 0.75 | | 01/15 | 34.07 | 1.26 | | 01/14 | 33.65 | 1.41 | | 01/13 | 33.18 | -5.22 | | 01/10 | 35.01 | -2.05 | | 01/09 | 35.74 | -1.70 | | 01/08 | 36.36 | -1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 36.94 | 0.76 | | 01/06 | 36.66 | -2.99 | | 01/03 | 37.79 | -0.23 | | 01/02 | 37.87 | 1.72 | | 12/31 | 37.23 | 0.43 | | 12/30 | 37.07 | 0.28 | | 12/27 | 36.97 | -0.83 | | 12/26 | 37.27 | 0.45 | | 12/24 | 37.11 | -0.35 | | 12/23 | 37.24 | 0.37 | |