| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 41.48 | 1.34 | | 01/21 | 40.93 | -0.22 | | 01/20 | 41.02 | 2.14 | | 01/17 | 40.16 | -0.45 | | 01/16 | 40.34 | 3.30 | | 01/15 | 39.05 | -1.79 | | 01/14 | 39.76 | 1.09 | | 01/13 | 39.33 | -4.03 | | 01/10 | 40.98 | -0.77 | | 01/09 | 41.30 | -2.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 42.34 | -0.59 | | 01/07 | 42.59 | 2.16 | | 01/06 | 41.69 | 2.08 | | 01/03 | 40.84 | -0.56 | | 01/02 | 41.07 | -2.63 | | 12/31 | 42.18 | 0.45 | | 12/30 | 41.99 | -0.83 | | 12/27 | 42.34 | 0.57 | | 12/26 | 42.10 | 0.31 | | 12/25 | 41.97 | 1.23 | |