| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 40.53 | 1.05 | | 01/21 | 40.11 | 0.10 | | 01/20 | 40.07 | 1.91 | | 01/17 | 39.32 | -0.13 | | 01/16 | 39.37 | 2.90 | | 01/15 | 38.26 | -1.42 | | 01/14 | 38.81 | 1.31 | | 01/13 | 38.31 | -3.43 | | 01/10 | 39.67 | -1.17 | | 01/09 | 40.14 | -2.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 41.21 | -0.51 | | 01/07 | 41.42 | 2.07 | | 01/06 | 40.58 | 1.96 | | 01/03 | 39.80 | 0.28 | | 01/02 | 39.69 | -2.65 | | 12/31 | 40.77 | 1.14 | | 12/30 | 40.31 | -1.08 | | 12/27 | 40.75 | 0.34 | | 12/26 | 40.61 | 0.07 | | 12/25 | 40.58 | 0.92 | |