| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 41.16 | 1.33 | | 01/21 | 40.62 | -0.22 | | 01/20 | 40.71 | 2.16 | | 01/17 | 39.85 | -0.42 | | 01/16 | 40.02 | 3.28 | | 01/15 | 38.75 | -1.80 | | 01/14 | 39.46 | 1.10 | | 01/13 | 39.03 | -4.03 | | 01/10 | 40.67 | -0.76 | | 01/09 | 40.98 | -2.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 42.02 | -0.59 | | 01/07 | 42.27 | 2.18 | | 01/06 | 41.37 | 2.07 | | 01/03 | 40.53 | -0.56 | | 01/02 | 40.76 | -2.63 | | 12/31 | 41.86 | 0.43 | | 12/30 | 41.68 | -0.81 | | 12/27 | 42.02 | 0.57 | | 12/26 | 41.78 | 0.31 | | 12/25 | 41.65 | 1.22 | |