| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.0500 | 0.33 | | 01/20 | 39.9200 | -0.35 | | 01/17 | 40.0600 | 1.06 | | 01/16 | 39.6400 | 0.20 | | 01/15 | 39.5600 | 1.10 | | 01/14 | 39.1300 | 0.31 | | 01/13 | 39.0100 | -1.19 | | 01/10 | 39.4800 | -0.73 | | 01/09 | 39.7700 | 0.05 | | 01/08 | 39.7500 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.8700 | -0.47 | | 01/06 | 40.0600 | -0.82 | | 01/03 | 40.3900 | 0.55 | | 01/02 | 40.1700 | 0.55 | | 12/31 | 39.9500 | 0.78 | | 12/30 | 39.6400 | -0.30 | | 12/27 | 39.7600 | -0.35 | | 12/23 | 39.9000 | 0.30 | | 12/20 | 39.7800 | -0.23 | | 12/19 | 39.8700 | 0.89 | |