| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 44.58 | 0.88 | | 01/21 | 44.19 | -0.02 | | 01/20 | 44.20 | 2.10 | | 01/17 | 43.29 | -0.46 | | 01/16 | 43.49 | 2.59 | | 01/15 | 42.39 | -1.30 | | 01/14 | 42.95 | 1.92 | | 01/13 | 42.14 | -3.97 | | 01/10 | 43.88 | -0.50 | | 01/09 | 44.10 | -2.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 45.18 | -0.66 | | 01/07 | 45.48 | 2.48 | | 01/06 | 44.38 | 1.14 | | 01/03 | 43.88 | 0.62 | | 01/02 | 43.61 | -2.39 | | 12/31 | 44.68 | 0.49 | | 12/30 | 44.46 | -1.31 | | 12/27 | 45.05 | 0.72 | | 12/26 | 44.73 | -0.29 | | 12/25 | 44.86 | 0.92 | |