| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.5400 | 1.07 | | 01/17 | 42.0900 | 0.79 | | 01/16 | 41.7600 | -0.12 | | 01/15 | 41.8100 | 1.31 | | 01/14 | 41.2700 | 1.13 | | 01/13 | 40.8100 | -0.68 | | 01/10 | 41.0900 | -1.70 | | 01/08 | 41.8000 | -0.48 | | 01/07 | 42.0000 | -0.71 | | 01/06 | 42.3000 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 42.1500 | 0.93 | | 01/02 | 41.7600 | -0.14 | | 12/31 | 41.8200 | -0.33 | | 12/30 | 41.9600 | -0.80 | | 12/27 | 42.3000 | -0.45 | | 12/26 | 42.4900 | -0.35 | | 12/24 | 42.6400 | 0.31 | | 12/23 | 42.5100 | 0.57 | | 12/20 | 42.2700 | 0.40 | | 12/19 | 42.1000 | 0.33 | |