| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 43.06 | 1.70 | | 01/21 | 42.34 | -0.14 | | 01/20 | 42.40 | 3.09 | | 01/17 | 41.13 | 0.12 | | 01/16 | 41.08 | 3.61 | | 01/15 | 39.65 | -1.76 | | 01/14 | 40.36 | 1.25 | | 01/13 | 39.86 | -4.30 | | 01/10 | 41.65 | -1.40 | | 01/09 | 42.24 | -2.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 43.26 | -0.92 | | 01/07 | 43.66 | 1.99 | | 01/06 | 42.81 | 2.05 | | 01/03 | 41.95 | -0.14 | | 01/02 | 42.01 | -3.11 | | 12/31 | 43.36 | 0.18 | | 12/30 | 43.28 | -0.23 | | 12/27 | 43.38 | 0.28 | | 12/26 | 43.26 | 0.30 | | 12/25 | 43.13 | 0.51 | |