| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.6800 | 2.01 | | 01/17 | 39.8800 | -0.55 | | 01/16 | 40.1000 | -0.10 | | 01/15 | 40.1400 | 1.21 | | 01/14 | 39.6600 | -1.42 | | 01/13 | 40.2300 | 0.27 | | 01/10 | 40.1200 | -1.57 | | 01/08 | 40.7600 | 0.25 | | 01/07 | 40.6600 | 0.49 | | 01/06 | 40.4600 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 40.5100 | 0.90 | | 01/02 | 40.1500 | 0.48 | | 12/31 | 39.9600 | 0.00 | | 12/30 | 39.9600 | -1.16 | | 12/27 | 40.4300 | -0.30 | | 12/24 | 40.5500 | 0.17 | | 12/23 | 40.4800 | 1.02 | | 12/20 | 40.0700 | 0.23 | | 12/19 | 39.9800 | -0.62 | | 12/18 | 40.2300 | -2.43 | |