| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.5000 | 0.18 | | 01/20 | 39.4300 | -0.83 | | 01/17 | 39.7600 | 1.95 | | 01/16 | 39.0000 | 0.67 | | 01/15 | 38.7400 | 2.35 | | 01/14 | 37.8500 | 0.03 | | 01/13 | 37.8400 | -1.28 | | 01/10 | 38.3300 | 0.05 | | 01/09 | 38.3100 | -0.91 | | 01/08 | 38.6600 | -2.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.7800 | 0.38 | | 01/06 | 39.6300 | -0.20 | | 01/03 | 39.7100 | 0.18 | | 01/02 | 39.6400 | -0.23 | | 12/31 | 39.7300 | 0.58 | | 12/30 | 39.5000 | 0.18 | | 12/27 | 39.4300 | 0.56 | | 12/23 | 39.2100 | 0.64 | | 12/20 | 38.9600 | -0.43 | | 12/19 | 39.1300 | -2.25 | |