| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.7600 | 0.65 | | 01/20 | 41.4900 | 1.42 | | 01/17 | 40.9100 | 0.52 | | 01/16 | 40.7000 | 0.77 | | 01/15 | 40.3900 | 1.08 | | 01/14 | 39.9600 | 0.40 | | 01/13 | 39.8000 | -0.10 | | 01/10 | 39.8400 | -1.73 | | 01/09 | 40.5400 | 0.07 | | 01/08 | 40.5100 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 40.7400 | -0.39 | | 01/06 | 40.9000 | 1.61 | | 01/03 | 40.2500 | 0.30 | | 01/02 | 40.1300 | 0.02 | | 12/31 | 40.1200 | -0.17 | | 12/30 | 40.1900 | -0.57 | | 12/27 | 40.4200 | 0.20 | | 12/23 | 40.3400 | 0.40 | | 12/20 | 40.1800 | -0.22 | | 12/19 | 40.2700 | -0.74 | |