| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.8413 | 0.41 | | 01/20 | 40.6732 | 0.17 | | 01/17 | 40.6057 | 0.60 | | 01/16 | 40.3624 | 1.01 | | 01/15 | 39.9593 | 0.54 | | 01/14 | 39.7444 | 1.39 | | 01/13 | 39.1992 | -1.91 | | 01/10 | 39.9632 | 0.03 | | 01/09 | 39.9512 | 0.24 | | 01/08 | 39.8541 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 40.1666 | -0.35 | | 01/06 | 40.3066 | 1.43 | | 01/03 | 39.7371 | -0.59 | | 01/02 | 39.9727 | 0.29 | | 12/31 | 39.8567 | -0.51 | | 12/30 | 40.0620 | -0.71 | | 12/27 | 40.3469 | 0.83 | | 12/24 | 40.0155 | 0.84 | | 12/23 | 39.6811 | 2.13 | | 12/20 | 38.8529 | -1.61 | |