| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.5100 | 0.35 | | 01/20 | 42.3600 | 0.40 | | 01/17 | 42.1900 | 0.72 | | 01/16 | 41.8900 | 0.96 | | 01/15 | 41.4900 | 1.64 | | 01/14 | 40.8200 | 0.94 | | 01/13 | 40.4400 | -1.20 | | 01/10 | 40.9300 | -1.85 | | 01/09 | 41.7000 | 0.05 | | 01/08 | 41.6800 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 41.9800 | -0.97 | | 01/06 | 42.3900 | 2.10 | | 01/03 | 41.5200 | 0.34 | | 01/02 | 41.3800 | -0.22 | | 12/31 | 41.4700 | 0.02 | | 12/30 | 41.4600 | -0.79 | | 12/27 | 41.7900 | -1.23 | | 12/26 | 42.3100 | 0.24 | | 12/24 | 42.2100 | 0.76 | | 12/23 | 41.8900 | -0.17 | |