| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.49610 | 0.01 | | 01/20 | 40.49020 | 0.36 | | 01/17 | 40.34520 | -0.13 | | 01/16 | 40.39610 | -0.05 | | 01/15 | 40.41530 | -0.35 | | 01/14 | 40.55660 | 0.00 | | 01/13 | 40.55610 | -0.17 | | 01/10 | 40.62670 | -0.06 | | 01/09 | 40.65290 | -0.11 | | 01/08 | 40.69610 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 40.92590 | -0.01 | | 01/06 | 40.93140 | -0.23 | | 01/03 | 41.02600 | -0.10 | | 01/02 | 41.06850 | 0.37 | | 12/31 | 40.91510 | 0.00 | | 12/30 | 40.91710 | 0.04 | | 12/27 | 40.90160 | 0.04 | | 12/24 | 40.88660 | 0.01 | | 12/23 | 40.88150 | 0.02 | | 12/20 | 40.87150 | -0.13 | |