| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.0700 | 1.06 | | 01/17 | 40.6400 | 0.74 | | 01/16 | 40.3400 | 0.15 | | 01/15 | 40.2800 | 1.95 | | 01/14 | 39.5100 | 0.30 | | 01/13 | 39.3900 | -0.05 | | 01/10 | 39.4100 | -1.55 | | 01/08 | 40.0300 | 0.00 | | 01/07 | 40.0300 | -0.50 | | 01/06 | 40.2300 | 1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 39.7600 | 0.76 | | 01/02 | 39.4600 | -0.28 | | 12/31 | 39.5700 | -0.25 | | 12/30 | 39.6700 | -0.85 | | 12/27 | 40.0100 | -0.57 | | 12/26 | 40.2400 | -0.02 | | 12/24 | 40.2500 | 0.42 | | 12/23 | 40.0800 | 0.65 | | 12/20 | 39.8200 | 0.96 | | 12/19 | 39.4400 | -0.48 | |