| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.1620 | -0.04 | | 01/20 | 40.1790 | 0.90 | | 01/17 | 39.8210 | 0.96 | | 01/16 | 39.4410 | -0.26 | | 01/15 | 39.5450 | 1.95 | | 01/14 | 38.7900 | 0.68 | | 01/13 | 38.5270 | -0.73 | | 01/10 | 38.8110 | -0.89 | | 01/09 | 39.1600 | 0.48 | | 01/08 | 38.9730 | -1.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.5960 | 0.05 | | 01/06 | 39.5750 | 1.57 | | 01/03 | 38.9650 | -0.59 | | 01/02 | 39.1980 | 0.05 | | 12/31 | 39.1770 | 0.77 | | 12/30 | 38.8780 | -1.35 | | 12/27 | 39.4120 | 1.32 | | 12/23 | 38.8990 | 0.77 | | 12/20 | 38.6030 | -0.93 | | 12/19 | 38.9650 | -2.22 | |