| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.6573 | -0.36 | | 01/17 | 39.7997 | -0.44 | | 01/16 | 39.9776 | -0.35 | | 01/15 | 40.1191 | 0.49 | | 01/14 | 39.9230 | -0.03 | | 01/13 | 39.9365 | 0.36 | | 01/10 | 39.7935 | -0.11 | | 01/09 | 39.8391 | 0.24 | | 01/08 | 39.7430 | 0.29 | | 01/07 | 39.6292 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 39.8626 | 0.09 | | 01/03 | 39.8253 | 0.24 | | 01/02 | 39.7295 | 0.33 | | 12/31 | 39.5971 | 0.13 | | 12/30 | 39.5459 | 0.13 | | 12/27 | 39.4960 | 0.07 | | 12/26 | 39.4680 | 0.16 | | 12/24 | 39.4048 | 0.03 | | 12/23 | 39.3946 | 0.15 | | 12/20 | 39.3339 | -0.03 | |