| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.8700 | 0.82 | | 01/20 | 41.5300 | 0.24 | | 01/17 | 41.4300 | 0.51 | | 01/16 | 41.2200 | 1.15 | | 01/15 | 40.7500 | 1.39 | | 01/14 | 40.1900 | 0.45 | | 01/13 | 40.0100 | -0.40 | | 01/10 | 40.1700 | -1.52 | | 01/09 | 40.7900 | 0.10 | | 01/08 | 40.7500 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 40.7300 | -1.14 | | 01/06 | 41.2000 | 1.73 | | 01/03 | 40.5000 | 0.30 | | 01/02 | 40.3800 | 0.50 | | 12/31 | 40.1800 | 0.00 | | 12/30 | 40.1800 | -0.50 | | 12/27 | 40.3800 | -1.49 | | 12/26 | 40.9900 | 0.49 | | 12/24 | 40.7900 | 0.84 | | 12/23 | 40.4500 | -0.59 | |