| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.84 | 0.43 | | 01/20 | 39.67 | 1.10 | | 01/17 | 39.24 | 0.56 | | 01/16 | 39.02 | 0.96 | | 01/15 | 38.65 | -0.08 | | 01/14 | 38.68 | 1.79 | | 01/13 | 38.00 | -1.07 | | 01/10 | 38.41 | -1.13 | | 01/09 | 38.85 | -0.31 | | 01/08 | 38.97 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.21 | -1.06 | | 01/06 | 39.63 | 0.46 | | 01/03 | 39.45 | 0.18 | | 01/02 | 39.38 | -1.92 | | 12/31 | 40.15 | -0.15 | | 12/30 | 40.21 | -0.64 | | 12/27 | 40.47 | 0.27 | | 12/24 | 40.36 | 0.62 | | 12/23 | 40.11 | 0.80 | | 12/20 | 39.79 | -0.55 | |