| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.8100 | 0.10 | | 01/20 | 39.7700 | 0.79 | | 01/17 | 39.4600 | 0.51 | | 01/16 | 39.2600 | 1.13 | | 01/15 | 38.8200 | 0.39 | | 01/14 | 38.6700 | 1.15 | | 01/13 | 38.2300 | -1.77 | | 01/10 | 38.9200 | -1.04 | | 01/09 | 39.3300 | 0.08 | | 01/08 | 39.3000 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.7600 | -0.10 | | 01/06 | 39.8000 | 1.35 | | 01/03 | 39.2700 | 0.23 | | 01/02 | 39.1800 | -0.25 | | 12/30 | 39.2800 | -0.81 | | 12/27 | 39.6000 | 0.53 | | 12/23 | 39.3900 | 0.43 | | 12/20 | 39.2200 | -0.83 | | 12/19 | 39.5500 | -1.64 | | 12/18 | 40.2100 | 0.32 | |