| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.1461 | 0.03 | | 01/20 | 42.1339 | 0.37 | | 01/17 | 41.9798 | 0.22 | | 01/16 | 41.8859 | 1.01 | | 01/15 | 41.4652 | 0.58 | | 01/14 | 41.2256 | 1.55 | | 01/13 | 40.5951 | -2.45 | | 01/10 | 41.6148 | 0.05 | | 01/09 | 41.5934 | 0.36 | | 01/08 | 41.4445 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 41.8611 | -0.56 | | 01/06 | 42.0972 | 1.28 | | 01/03 | 41.5660 | -0.65 | | 01/02 | 41.8398 | 0.04 | | 12/31 | 41.8221 | -0.53 | | 12/30 | 42.0462 | -0.60 | | 12/27 | 42.2993 | 0.49 | | 12/24 | 42.0933 | 0.11 | | 12/23 | 42.0489 | 1.67 | | 12/20 | 41.3582 | -1.87 | |