| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.2100 | -1.41 | | 01/20 | 39.7700 | 0.43 | | 01/17 | 39.6000 | 0.03 | | 01/16 | 39.5900 | 0.94 | | 01/15 | 39.2200 | 1.40 | | 01/14 | 38.6800 | 0.89 | | 01/13 | 38.3400 | -2.47 | | 01/10 | 39.3100 | -1.13 | | 01/09 | 39.7600 | -0.45 | | 01/08 | 39.9400 | -1.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 40.6300 | 0.15 | | 01/06 | 40.5700 | 0.32 | | 01/03 | 40.4400 | 0.15 | | 01/02 | 40.3800 | 0.42 | | 12/31 | 40.2100 | 0.53 | | 12/30 | 40.0000 | -1.01 | | 12/27 | 40.4100 | -0.47 | | 12/23 | 40.6000 | 1.27 | | 12/20 | 40.0900 | -1.06 | | 12/19 | 40.5200 | -1.89 | |