| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.7100 | 1.40 | | 01/17 | 39.1600 | 0.38 | | 01/16 | 39.0100 | -1.89 | | 01/15 | 39.7600 | 2.21 | | 01/14 | 38.9000 | 1.07 | | 01/13 | 38.4900 | 0.42 | | 01/10 | 38.3300 | -1.08 | | 01/08 | 38.7500 | -1.27 | | 01/07 | 39.2500 | 0.87 | | 01/06 | 38.9100 | 2.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 38.0100 | -1.50 | | 01/02 | 38.5900 | 0.39 | | 12/31 | 38.4400 | 0.29 | | 12/30 | 38.3300 | -0.57 | | 12/27 | 38.5500 | -1.05 | | 12/26 | 38.9600 | 0.15 | | 12/24 | 38.9000 | 0.18 | | 12/23 | 38.8300 | -1.70 | | 12/20 | 39.5000 | 2.07 | | 12/19 | 38.7000 | 1.49 | |