| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.2200 | 0.10 | | 01/20 | 41.1800 | 0.10 | | 01/17 | 41.1400 | 0.22 | | 01/16 | 41.0500 | 0.24 | | 01/15 | 40.9500 | 0.37 | | 01/14 | 40.8000 | 0.05 | | 01/13 | 40.7800 | -0.22 | | 01/10 | 40.8700 | -0.20 | | 01/09 | 40.9500 | 0.07 | | 01/08 | 40.9200 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 41.0400 | 0.02 | | 01/06 | 41.0300 | 0.29 | | 01/03 | 40.9100 | 0.02 | | 01/02 | 40.9000 | 0.22 | | 12/31 | 40.8100 | 0.02 | | 12/30 | 40.8000 | 0.00 | | 12/27 | 40.8000 | 0.10 | | 12/23 | 40.7600 | 0.25 | | 12/20 | 40.6600 | -0.27 | | 12/19 | 40.7700 | -0.51 | |