| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.9900 | 0.08 | | 01/20 | 39.9600 | 0.00 | | 01/17 | 39.9600 | 0.00 | | 01/16 | 39.9600 | 0.15 | | 01/15 | 39.9000 | 0.30 | | 01/14 | 39.7800 | -0.03 | | 01/13 | 39.7900 | -0.08 | | 01/10 | 39.8200 | -0.18 | | 01/09 | 39.8900 | 0.00 | | 01/08 | 39.8900 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.9000 | -0.15 | | 01/06 | 39.9600 | -0.03 | | 01/03 | 39.9700 | 0.00 | | 01/02 | 39.9700 | 0.00 | | 12/31 | 39.9700 | 0.03 | | 12/30 | 39.9600 | 0.05 | | 12/27 | 39.9400 | -0.05 | | 12/26 | 39.9600 | 0.03 | | 12/24 | 39.9500 | -0.03 | | 12/23 | 39.9600 | -0.10 | |