| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.2457 | 0.27 | | 01/17 | 40.1370 | -0.42 | | 01/16 | 40.3077 | -0.07 | | 01/15 | 40.3366 | 1.68 | | 01/14 | 39.6686 | -0.20 | | 01/13 | 39.7488 | 0.26 | | 01/10 | 39.6475 | -0.37 | | 01/09 | 39.7929 | 0.00 | | 01/08 | 39.7940 | 0.72 | | 01/07 | 39.5111 | -1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 40.0282 | -0.47 | | 01/03 | 40.2187 | -0.23 | | 01/02 | 40.3130 | 0.14 | | 12/31 | 40.2568 | -0.21 | | 12/30 | 40.3421 | 0.63 | | 12/27 | 40.0909 | -0.51 | | 12/26 | 40.2970 | 0.27 | | 12/24 | 40.1870 | 0.38 | | 12/23 | 40.0350 | -0.43 | | 12/20 | 40.2082 | 0.21 | |