| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.0800 | 0.60 | | 01/20 | 39.8400 | 0.05 | | 01/17 | 39.8200 | 0.78 | | 01/16 | 39.5100 | 0.71 | | 01/15 | 39.2300 | 1.13 | | 01/14 | 38.7900 | -0.44 | | 01/13 | 38.9600 | 0.18 | | 01/10 | 38.8900 | -1.17 | | 01/09 | 39.3500 | 0.23 | | 01/08 | 39.2600 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.3800 | 0.00 | | 01/06 | 39.3800 | 0.85 | | 01/03 | 39.0500 | -0.13 | | 01/02 | 39.1000 | 0.96 | | 12/31 | 38.7300 | 0.23 | | 12/30 | 38.6400 | -0.34 | | 12/27 | 38.7700 | 0.00 | | 12/23 | 38.7700 | 0.65 | | 12/20 | 38.5200 | -0.82 | | 12/19 | 38.8400 | -0.74 | |