| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.8500 | 1.76 | | 01/17 | 39.1600 | 0.33 | | 01/16 | 39.0300 | 0.59 | | 01/15 | 38.8000 | 1.62 | | 01/14 | 38.1800 | 0.21 | | 01/13 | 38.1000 | -0.18 | | 01/10 | 38.1700 | -1.73 | | 01/08 | 38.8400 | 0.65 | | 01/07 | 38.5900 | -0.67 | | 01/06 | 38.8500 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 38.6000 | 0.68 | | 01/02 | 38.3400 | -0.29 | | 12/31 | 38.4500 | -0.29 | | 12/30 | 38.5600 | -0.98 | | 12/27 | 38.9400 | -0.87 | | 12/24 | 39.2800 | 0.67 | | 12/23 | 39.0200 | 0.33 | | 12/20 | 38.8900 | 0.21 | | 12/19 | 38.8100 | -0.08 | | 12/18 | 38.8400 | -2.92 | |