| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.8100 | 0.20 | | 01/17 | 39.7300 | -0.33 | | 01/16 | 39.8600 | 0.18 | | 01/15 | 39.7900 | 2.26 | | 01/14 | 38.9100 | 0.59 | | 01/13 | 38.6800 | -0.39 | | 01/10 | 38.8300 | -0.03 | | 01/08 | 38.8400 | -1.47 | | 01/07 | 39.4200 | 0.82 | | 01/06 | 39.1000 | 1.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 38.3700 | 0.39 | | 01/02 | 38.2200 | 0.03 | | 12/30 | 38.2100 | -1.09 | | 12/27 | 38.6300 | -0.10 | | 12/23 | 38.6700 | -0.51 | | 12/20 | 38.8700 | -0.46 | | 12/19 | 39.0500 | -1.88 | | 12/18 | 39.8000 | -0.18 | | 12/17 | 39.8700 | -1.92 | | 12/16 | 40.6500 | -0.17 | |