| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.7600 | 0.61 | | 01/17 | 42.5000 | -0.09 | | 01/16 | 42.5400 | 2.28 | | 01/15 | 41.5900 | 2.49 | | 01/14 | 40.5800 | 0.25 | | 01/13 | 40.4800 | -2.58 | | 01/10 | 41.5500 | 3.28 | | 01/08 | 40.2300 | 0.63 | | 01/07 | 39.9800 | 1.27 | | 01/06 | 39.4800 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 39.7200 | -1.02 | | 01/02 | 40.1300 | 2.16 | | 12/31 | 39.2800 | 1.74 | | 12/30 | 38.6100 | -1.05 | | 12/27 | 39.0200 | -1.61 | | 12/26 | 39.6600 | 1.41 | | 12/24 | 39.1100 | 0.54 | | 12/23 | 38.9000 | -1.27 | | 12/20 | 39.4000 | 2.85 | | 12/19 | 38.3100 | -3.33 | |