| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 42.90 | 1.39 | | 01/21 | 42.31 | 0.57 | | 01/20 | 42.07 | 2.39 | | 01/17 | 41.09 | -0.07 | | 01/16 | 41.12 | 3.97 | | 01/15 | 39.55 | -1.17 | | 01/14 | 40.02 | 0.18 | | 01/13 | 39.95 | -4.49 | | 01/10 | 41.83 | -0.59 | | 01/09 | 42.08 | -2.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 43.06 | 0.30 | | 01/07 | 42.93 | 2.90 | | 01/06 | 41.72 | 2.05 | | 01/03 | 40.88 | 0.10 | | 01/02 | 40.84 | -2.55 | | 12/31 | 41.91 | 0.34 | | 12/30 | 41.77 | -1.00 | | 12/27 | 42.19 | -0.02 | | 12/26 | 42.20 | 0.88 | | 12/25 | 41.83 | 1.65 | |