| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.0100 | 0.84 | | 01/17 | 41.6600 | 1.24 | | 01/16 | 41.1500 | 0.02 | | 01/15 | 41.1400 | 1.61 | | 01/14 | 40.4900 | 0.22 | | 01/13 | 40.4000 | -0.83 | | 01/10 | 40.7400 | -1.88 | | 01/08 | 41.5200 | 0.12 | | 01/07 | 41.4700 | -2.08 | | 01/06 | 42.3500 | 1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 41.7000 | 1.46 | | 01/02 | 41.1000 | 0.10 | | 12/31 | 41.0600 | -0.85 | | 12/30 | 41.4100 | -0.98 | | 12/27 | 41.8200 | -1.32 | | 12/24 | 42.3800 | 0.93 | | 12/23 | 41.9900 | 1.25 | | 12/20 | 41.4700 | 0.95 | | 12/19 | 41.0800 | -0.15 | | 12/18 | 41.1400 | -3.09 | |