| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.2000 | 0.45 | | 01/20 | 42.0100 | 0.19 | | 01/17 | 41.9300 | 1.13 | | 01/16 | 41.4600 | 0.44 | | 01/15 | 41.2800 | 1.70 | | 01/14 | 40.5900 | -0.39 | | 01/13 | 40.7500 | -1.00 | | 01/10 | 41.1600 | -1.27 | | 01/09 | 41.6900 | -0.14 | | 01/08 | 41.7500 | -1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 42.1900 | -0.42 | | 01/06 | 42.3700 | 0.43 | | 01/03 | 42.1900 | -0.21 | | 01/02 | 42.2800 | 0.24 | | 12/31 | 42.1800 | 0.38 | | 12/30 | 42.0200 | -0.47 | | 12/27 | 42.2200 | 0.24 | | 12/24 | 42.1200 | 0.41 | | 12/23 | 41.9500 | 0.41 | | 12/20 | 41.7800 | -0.05 | |