| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.8700 | 0.55 | | 01/20 | 39.6500 | 0.18 | | 01/17 | 39.5800 | 0.87 | | 01/16 | 39.2400 | 0.80 | | 01/15 | 38.9300 | 0.99 | | 01/14 | 38.5500 | -0.21 | | 01/13 | 38.6300 | 0.18 | | 01/10 | 38.5600 | -1.08 | | 01/09 | 38.9800 | 0.31 | | 01/08 | 38.8600 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 38.8800 | -0.05 | | 01/06 | 38.9000 | 0.93 | | 01/03 | 38.5400 | -0.08 | | 01/02 | 38.5700 | 0.86 | | 12/31 | 38.2400 | 0.16 | | 12/30 | 38.1800 | -0.34 | | 12/27 | 38.3100 | -0.03 | | 12/23 | 38.3200 | 0.68 | | 12/20 | 38.0600 | -0.73 | | 12/19 | 38.3400 | -0.54 | |