| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.3500 | 0.49 | | 01/17 | 41.1500 | 0.15 | | 01/16 | 41.0900 | -0.02 | | 01/15 | 41.1000 | 0.69 | | 01/14 | 40.8200 | 0.27 | | 01/13 | 40.7100 | -0.27 | | 01/10 | 40.8200 | -0.44 | | 01/08 | 41.0000 | -0.22 | | 01/07 | 41.0900 | -0.17 | | 01/06 | 41.1600 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 41.0500 | 0.15 | | 01/02 | 40.9900 | -0.39 | | 12/31 | 41.1500 | -0.02 | | 12/30 | 41.1600 | 0.00 | | 12/27 | 41.1600 | 0.02 | | 12/23 | 41.1500 | -0.19 | | 12/20 | 41.2300 | 0.27 | | 12/19 | 41.1200 | -0.48 | | 12/18 | 41.3200 | -0.53 | | 12/17 | 41.5400 | -0.22 | |