| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.4000 | 0.15 | | 01/17 | 41.3400 | 1.00 | | 01/16 | 40.9300 | 0.66 | | 01/15 | 40.6600 | 1.40 | | 01/14 | 40.1000 | -0.50 | | 01/13 | 40.3000 | -0.15 | | 01/10 | 40.3600 | -0.96 | | 01/08 | 40.7500 | 0.25 | | 01/07 | 40.6500 | -0.02 | | 01/06 | 40.6600 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 40.8300 | 0.77 | | 01/02 | 40.5200 | 1.07 | | 12/31 | 40.0900 | -0.05 | | 12/30 | 40.1100 | -0.47 | | 12/27 | 40.3000 | -0.96 | | 12/24 | 40.6900 | 0.59 | | 12/23 | 40.4500 | 0.72 | | 12/20 | 40.1600 | 0.43 | | 12/19 | 39.9900 | 0.00 | | 12/18 | 39.9900 | -1.45 | |