| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.5227 | -0.40 | | 01/17 | 39.6806 | -0.04 | | 01/16 | 39.6980 | -0.37 | | 01/15 | 39.8455 | 0.41 | | 01/14 | 39.6839 | -0.17 | | 01/13 | 39.7498 | 0.36 | | 01/10 | 39.6055 | -0.15 | | 01/09 | 39.6669 | 0.19 | | 01/08 | 39.5931 | 0.54 | | 01/07 | 39.3803 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 39.5995 | 0.03 | | 01/03 | 39.5893 | 0.00 | | 01/02 | 39.5911 | 0.29 | | 12/31 | 39.4762 | 0.11 | | 12/30 | 39.4315 | 0.34 | | 12/27 | 39.2973 | -0.03 | | 12/26 | 39.3100 | 0.18 | | 12/24 | 39.2388 | -0.03 | | 12/23 | 39.2522 | -0.03 | | 12/20 | 39.2648 | -0.07 | |