| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.0500 | -0.07 | | 01/20 | 41.0800 | 0.76 | | 01/17 | 40.7700 | 0.49 | | 01/16 | 40.5700 | 0.55 | | 01/15 | 40.3500 | 1.15 | | 01/14 | 39.8900 | 0.68 | | 01/13 | 39.6200 | -0.90 | | 01/10 | 39.9800 | -1.33 | | 01/09 | 40.5200 | -0.17 | | 01/08 | 40.5900 | -1.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 41.0500 | -0.68 | | 01/06 | 41.3300 | 0.27 | | 01/03 | 41.2200 | 0.05 | | 01/02 | 41.2000 | 0.10 | | 12/31 | 41.1600 | 0.24 | | 12/30 | 41.0600 | -0.82 | | 12/27 | 41.4000 | -0.62 | | 12/26 | 41.6600 | -0.31 | | 12/24 | 41.7900 | 0.58 | | 12/23 | 41.5500 | 0.39 | |