| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.7100 | 0.75 | | 01/20 | 41.4000 | 0.19 | | 01/17 | 41.3200 | 0.98 | | 01/16 | 40.9200 | 1.01 | | 01/15 | 40.5100 | 1.25 | | 01/14 | 40.0100 | 0.50 | | 01/13 | 39.8100 | -0.80 | | 01/10 | 40.1300 | -0.72 | | 01/09 | 40.4200 | 0.57 | | 01/08 | 40.1900 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 40.0900 | 0.43 | | 01/06 | 39.9200 | 0.88 | | 01/03 | 39.5700 | -0.45 | | 01/02 | 39.7500 | 0.61 | | 12/31 | 39.5100 | 0.23 | | 12/30 | 39.4200 | -0.33 | | 12/27 | 39.5500 | -0.05 | | 12/23 | 39.5700 | 0.76 | | 12/20 | 39.2700 | -0.83 | | 12/19 | 39.6000 | -0.60 | |