| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.5800 | 1.86 | | 01/17 | 39.8400 | 0.76 | | 01/16 | 39.5400 | 0.82 | | 01/15 | 39.2200 | 1.03 | | 01/14 | 38.8200 | 1.33 | | 01/13 | 38.3100 | -1.14 | | 01/10 | 38.7500 | -1.35 | | 01/08 | 39.2800 | -0.18 | | 01/07 | 39.3500 | 0.03 | | 01/06 | 39.3400 | 2.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 38.5700 | -0.28 | | 01/02 | 38.6800 | -0.44 | | 12/31 | 38.8500 | 0.05 | | 12/30 | 38.8300 | -0.61 | | 12/27 | 39.0700 | 0.90 | | 12/24 | 38.7200 | -0.05 | | 12/23 | 38.7400 | -0.26 | | 12/20 | 38.8400 | 0.41 | | 12/19 | 38.6800 | -1.25 | | 12/18 | 39.1700 | -0.99 | |