| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.9300 | 1.14 | | 01/17 | 40.4700 | 1.12 | | 01/16 | 40.0200 | -0.42 | | 01/15 | 40.1900 | 2.21 | | 01/14 | 39.3200 | 0.72 | | 01/13 | 39.0400 | -0.41 | | 01/10 | 39.2000 | 0.03 | | 01/08 | 39.1900 | -1.28 | | 01/07 | 39.7000 | -0.20 | | 01/06 | 39.7800 | 1.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 39.1200 | -0.89 | | 01/02 | 39.4700 | 1.44 | | 12/30 | 38.9100 | -2.11 | | 12/27 | 39.7500 | 1.82 | | 12/23 | 39.0400 | 0.70 | | 12/20 | 38.7700 | -0.82 | | 12/19 | 39.0900 | -2.64 | | 12/18 | 40.1500 | -0.10 | | 12/17 | 40.1900 | -0.91 | | 12/16 | 40.5600 | 0.02 | |