| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 40.69 | 1.19 | | 01/21 | 40.21 | -0.20 | | 01/20 | 40.29 | 2.52 | | 01/17 | 39.30 | -0.38 | | 01/16 | 39.45 | 2.60 | | 01/15 | 38.45 | -1.31 | | 01/14 | 38.96 | 1.43 | | 01/13 | 38.41 | -3.76 | | 01/10 | 39.91 | -0.57 | | 01/09 | 40.14 | -1.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 40.78 | -0.83 | | 01/07 | 41.12 | 1.41 | | 01/06 | 40.55 | 1.96 | | 01/03 | 39.77 | 0.56 | | 01/02 | 39.55 | -2.18 | | 12/31 | 40.43 | 0.25 | | 12/30 | 40.33 | -1.37 | | 12/27 | 40.89 | 0.79 | | 12/26 | 40.57 | 0.02 | | 12/25 | 40.56 | 0.55 | |