| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 40.47 | 0.42 | | 01/21 | 40.30 | -0.42 | | 01/20 | 40.47 | 1.68 | | 01/17 | 39.80 | -0.18 | | 01/16 | 39.87 | 2.23 | | 01/15 | 39.00 | -1.52 | | 01/14 | 39.60 | 1.51 | | 01/13 | 39.01 | -3.87 | | 01/10 | 40.58 | -0.37 | | 01/09 | 40.73 | -1.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 41.53 | -1.05 | | 01/07 | 41.97 | 2.04 | | 01/06 | 41.13 | 1.91 | | 01/03 | 40.36 | 0.80 | | 01/02 | 40.04 | -2.41 | | 12/31 | 41.03 | 0.34 | | 12/30 | 40.89 | -1.18 | | 12/27 | 41.38 | 1.00 | | 12/26 | 40.97 | -0.17 | | 12/25 | 41.04 | 0.91 | |