| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 42.19 | 1.10 | | 01/21 | 41.73 | 0.38 | | 01/20 | 41.57 | 1.27 | | 01/17 | 41.05 | -0.15 | | 01/16 | 41.11 | 2.24 | | 01/15 | 40.21 | -0.49 | | 01/14 | 40.41 | 1.18 | | 01/13 | 39.94 | -3.85 | | 01/10 | 41.54 | -0.22 | | 01/09 | 41.63 | -2.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 42.50 | -0.91 | | 01/07 | 42.89 | 1.37 | | 01/06 | 42.31 | 2.35 | | 01/03 | 41.34 | 0.24 | | 01/02 | 41.24 | -2.18 | | 12/31 | 42.16 | 0.19 | | 12/30 | 42.08 | -0.36 | | 12/27 | 42.23 | 0.12 | | 12/26 | 42.18 | 0.55 | | 12/25 | 41.95 | 0.19 | |