| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.5900 | 2.38 | | 01/17 | 38.6700 | -0.46 | | 01/16 | 38.8500 | -0.74 | | 01/15 | 39.1400 | 2.33 | | 01/14 | 38.2500 | -1.72 | | 01/13 | 38.9200 | 1.51 | | 01/10 | 38.3400 | -2.12 | | 01/08 | 39.1700 | -1.58 | | 01/07 | 39.8000 | 0.33 | | 01/06 | 39.6700 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 39.9300 | 0.83 | | 01/02 | 39.6000 | 0.89 | | 12/31 | 39.2500 | 0.56 | | 12/30 | 39.0300 | -1.34 | | 12/27 | 39.5600 | -1.37 | | 12/26 | 40.1100 | 0.70 | | 12/24 | 39.8300 | 0.28 | | 12/23 | 39.7200 | 0.74 | | 12/20 | 39.4300 | 0.61 | | 12/19 | 39.1900 | -0.58 | |