| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.4400 | 0.25 | | 01/20 | 40.3400 | -0.44 | | 01/17 | 40.5200 | 0.77 | | 01/16 | 40.2100 | 0.65 | | 01/15 | 39.9500 | 0.71 | | 01/14 | 39.6700 | 0.20 | | 01/13 | 39.5900 | -0.45 | | 01/10 | 39.7700 | -2.50 | | 01/09 | 40.7900 | 0.17 | | 01/08 | 40.7200 | -2.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 41.7200 | -0.12 | | 01/06 | 41.7700 | 1.29 | | 01/03 | 41.2400 | 1.53 | | 01/02 | 40.6200 | 4.61 | | 12/31 | 38.8300 | -0.38 | | 12/30 | 38.9800 | -0.74 | | 12/27 | 39.2700 | -0.98 | | 12/24 | 39.6600 | 0.28 | | 12/23 | 39.5500 | 1.57 | | 12/20 | 38.9400 | 1.38 | |