| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.3800 | 2.10 | | 01/17 | 41.5100 | 1.05 | | 01/16 | 41.0800 | -0.07 | | 01/15 | 41.1100 | 1.83 | | 01/14 | 40.3700 | 0.47 | | 01/13 | 40.1800 | 0.32 | | 01/10 | 40.0500 | -1.93 | | 01/08 | 40.8400 | 0.02 | | 01/07 | 40.8300 | -0.90 | | 01/06 | 41.2000 | 0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 40.8300 | 1.54 | | 01/02 | 40.2100 | 0.07 | | 12/31 | 40.1800 | -0.02 | | 12/30 | 40.1900 | -0.91 | | 12/27 | 40.5600 | -0.69 | | 12/24 | 40.8400 | 0.62 | | 12/23 | 40.5900 | 0.62 | | 12/20 | 40.3400 | 1.64 | | 12/19 | 39.6900 | -0.05 | | 12/18 | 39.7100 | -3.52 | |