| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.6600 | 0.51 | | 01/20 | 39.4600 | 2.15 | | 01/17 | 38.6300 | 0.26 | | 01/16 | 38.5300 | 0.81 | | 01/15 | 38.2200 | 0.26 | | 01/14 | 38.1200 | 2.09 | | 01/13 | 37.3400 | -1.16 | | 01/10 | 37.7800 | -1.20 | | 01/09 | 38.2400 | 0.26 | | 01/08 | 38.1400 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 38.5200 | -2.46 | | 01/06 | 39.4900 | 1.26 | | 01/03 | 39.0000 | -0.08 | | 01/02 | 39.0300 | -1.89 | | 12/31 | 39.7800 | -0.18 | | 12/30 | 39.8500 | -0.42 | | 12/27 | 40.0200 | 1.14 | | 12/23 | 39.5700 | 0.92 | | 12/20 | 39.2100 | -0.58 | | 12/19 | 39.4400 | -0.23 | |