| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 44.85 | 1.04 | | 01/21 | 44.39 | -0.05 | | 01/20 | 44.41 | 2.02 | | 01/17 | 43.53 | -0.21 | | 01/16 | 43.62 | 2.44 | | 01/15 | 42.58 | -1.91 | | 01/14 | 43.41 | 1.21 | | 01/13 | 42.89 | -4.37 | | 01/10 | 44.85 | -1.21 | | 01/09 | 45.40 | -1.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 46.26 | -0.77 | | 01/07 | 46.62 | 2.46 | | 01/06 | 45.50 | 1.49 | | 01/03 | 44.83 | 0.13 | | 01/02 | 44.77 | -3.16 | | 12/31 | 46.23 | 0.61 | | 12/30 | 45.95 | -0.80 | | 12/27 | 46.32 | 0.85 | | 12/26 | 45.93 | 0.44 | | 12/25 | 45.73 | 1.11 | |