| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.73 | 0.99 | | 01/17 | 41.32 | 0.32 | | 01/16 | 41.19 | 0.05 | | 01/15 | 41.17 | 1.86 | | 01/14 | 40.42 | 0.62 | | 01/13 | 40.17 | 0.30 | | 01/10 | 40.05 | -1.16 | | 01/08 | 40.52 | 0.00 | | 01/07 | 40.52 | -0.69 | | 01/06 | 40.80 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 40.81 | 0.87 | | 01/02 | 40.46 | 0.20 | | 12/31 | 40.38 | 0.37 | | 12/30 | 40.23 | -0.59 | | 12/27 | 40.47 | -0.37 | | 12/26 | 40.62 | 0.30 | | 12/24 | 40.50 | 0.37 | | 12/23 | 40.35 | 0.05 | | 12/20 | 40.33 | 0.62 | | 12/19 | 40.08 | -0.25 | |