| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.3079 | -0.42 | | 01/17 | 39.4720 | -0.92 | | 01/16 | 39.8385 | -0.23 | | 01/15 | 39.9312 | 0.47 | | 01/14 | 39.7439 | -0.07 | | 01/13 | 39.7723 | 0.33 | | 01/10 | 39.6417 | -0.22 | | 01/09 | 39.7307 | 0.18 | | 01/08 | 39.6609 | 0.50 | | 01/07 | 39.4645 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 39.6874 | -0.07 | | 01/03 | 39.7170 | 0.06 | | 01/02 | 39.6931 | 0.22 | | 12/31 | 39.6067 | 0.07 | | 12/30 | 39.5802 | 0.32 | | 12/27 | 39.4524 | 0.18 | | 12/24 | 39.3827 | -0.01 | | 12/23 | 39.3885 | -0.07 | | 12/20 | 39.4148 | 0.05 | | 12/19 | 39.3958 | 0.65 | |