| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.9500 | -0.10 | | 01/20 | 39.9900 | -1.06 | | 01/17 | 40.4200 | 0.25 | | 01/16 | 40.3200 | 0.05 | | 01/15 | 40.3000 | 0.40 | | 01/14 | 40.1400 | -0.82 | | 01/13 | 40.4700 | 0.05 | | 01/10 | 40.4500 | 0.35 | | 01/09 | 40.3100 | 0.12 | | 01/08 | 40.2600 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 40.0900 | 0.20 | | 01/06 | 40.0100 | -0.82 | | 01/03 | 40.3400 | -0.35 | | 01/02 | 40.4800 | 0.97 | | 12/31 | 40.0900 | 0.45 | | 12/30 | 39.9100 | 0.28 | | 12/27 | 39.8000 | -0.18 | | 12/23 | 39.8700 | 0.20 | | 12/20 | 39.7900 | -0.57 | | 12/19 | 40.0200 | 0.33 | |