| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.9200 | 0.61 | | 01/20 | 40.6700 | 0.10 | | 01/17 | 40.6300 | 1.12 | | 01/16 | 40.1800 | 2.19 | | 01/15 | 39.3200 | 0.25 | | 01/14 | 39.2200 | 0.82 | | 01/13 | 38.9000 | -1.62 | | 01/10 | 39.5400 | 0.25 | | 01/09 | 39.4400 | 0.79 | | 01/08 | 39.1300 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.0600 | 0.54 | | 01/06 | 38.8500 | 1.38 | | 01/03 | 38.3200 | -0.18 | | 01/02 | 38.3900 | 0.13 | | 12/31 | 38.3400 | -0.08 | | 12/30 | 38.3700 | -0.52 | | 12/27 | 38.5700 | 0.94 | | 12/23 | 38.2100 | 0.55 | | 12/20 | 38.0000 | -1.43 | | 12/19 | 38.5500 | -2.01 | |