| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 39.78 | 0.79 | | 01/21 | 39.47 | -0.08 | | 01/20 | 39.50 | 1.78 | | 01/17 | 38.81 | -0.36 | | 01/16 | 38.95 | 2.47 | | 01/15 | 38.01 | -1.93 | | 01/14 | 38.76 | 1.28 | | 01/13 | 38.27 | -3.99 | | 01/10 | 39.86 | -0.70 | | 01/09 | 40.14 | -1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 40.85 | -0.27 | | 01/07 | 40.96 | 2.50 | | 01/06 | 39.96 | 1.91 | | 01/03 | 39.21 | 0.80 | | 01/02 | 38.90 | -2.31 | | 12/31 | 39.82 | 0.50 | | 12/30 | 39.62 | -0.90 | | 12/27 | 39.98 | 0.50 | | 12/26 | 39.78 | 0.13 | | 12/25 | 39.73 | 0.86 | |