| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.11 | 0.78 | | 01/17 | 40.79 | 0.97 | | 01/16 | 40.40 | -0.27 | | 01/15 | 40.51 | 2.30 | | 01/14 | 39.60 | -0.13 | | 01/13 | 39.65 | 0.03 | | 01/10 | 39.64 | -1.22 | | 01/08 | 40.13 | 0.43 | | 01/07 | 39.96 | -2.01 | | 01/06 | 40.78 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 40.45 | 1.68 | | 01/02 | 39.78 | 0.45 | | 12/31 | 39.60 | -0.55 | | 12/30 | 39.82 | -0.99 | | 12/27 | 40.22 | -1.08 | | 12/26 | 40.66 | 0.10 | | 12/24 | 40.62 | 0.89 | | 12/23 | 40.26 | 0.73 | | 12/20 | 39.97 | 1.04 | | 12/19 | 39.56 | 0.69 | |