| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.6700 | 0.02 | | 01/20 | 41.6600 | -0.12 | | 01/17 | 41.7100 | 0.63 | | 01/16 | 41.4500 | 1.17 | | 01/15 | 40.9700 | -0.02 | | 01/14 | 40.9800 | 0.74 | | 01/13 | 40.6800 | -0.68 | | 01/10 | 40.9600 | -0.10 | | 01/09 | 41.0000 | 0.05 | | 01/08 | 40.9800 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 40.7600 | -0.22 | | 01/06 | 40.8500 | -0.02 | | 01/03 | 40.8600 | -0.10 | | 01/02 | 40.9000 | 0.84 | | 12/31 | 40.5600 | -0.32 | | 12/30 | 40.6900 | -0.34 | | 12/27 | 40.8300 | 0.59 | | 12/23 | 40.5900 | 0.92 | | 12/20 | 40.2200 | -0.79 | | 12/19 | 40.5400 | -1.34 | |