| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.2300 | 0.10 | | 01/20 | 41.1900 | -0.51 | | 01/17 | 41.4000 | 1.07 | | 01/16 | 40.9600 | 0.54 | | 01/15 | 40.7400 | 1.42 | | 01/14 | 40.1700 | 0.05 | | 01/13 | 40.1500 | 0.63 | | 01/10 | 39.9000 | -0.52 | | 01/09 | 40.1100 | 0.38 | | 01/08 | 39.9600 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.9100 | -0.18 | | 01/06 | 39.9800 | 0.33 | | 01/03 | 39.8500 | -0.20 | | 01/02 | 39.9300 | 1.42 | | 12/31 | 39.3700 | 0.69 | | 12/30 | 39.1000 | -0.10 | | 12/27 | 39.1400 | -0.56 | | 12/26 | 39.3600 | 0.28 | | 12/24 | 39.2500 | 0.82 | | 12/23 | 38.9300 | -0.61 | |