| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.8500 | 0.58 | | 01/17 | 39.6200 | 0.48 | | 01/16 | 39.4300 | 0.46 | | 01/15 | 39.2500 | 1.34 | | 01/14 | 38.7300 | -0.49 | | 01/13 | 38.9200 | 0.08 | | 01/10 | 38.8900 | -0.71 | | 01/08 | 39.1700 | 0.41 | | 01/07 | 39.0100 | -0.59 | | 01/06 | 39.2400 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 39.1100 | 0.59 | | 01/02 | 38.8800 | 0.91 | | 12/31 | 38.5300 | 0.08 | | 12/30 | 38.5000 | -0.85 | | 12/27 | 38.8300 | -0.92 | | 12/26 | 39.1900 | -0.25 | | 12/24 | 39.2900 | 0.85 | | 12/23 | 38.9600 | 0.54 | | 12/20 | 38.7500 | 0.23 | | 12/19 | 38.6600 | -0.57 | |