| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.7950 | 1.43 | | 01/17 | 40.2200 | 0.88 | | 01/16 | 39.8700 | 0.53 | | 01/15 | 39.6600 | 1.33 | | 01/14 | 39.1400 | 0.67 | | 01/13 | 38.8800 | 0.26 | | 01/10 | 38.7800 | -0.56 | | 01/08 | 39.0000 | -0.51 | | 01/07 | 39.2000 | -0.25 | | 01/06 | 39.3000 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 38.8778 | 0.09 | | 01/02 | 38.8416 | -0.56 | | 12/31 | 39.0596 | 0.00 | | 12/30 | 39.0600 | -1.04 | | 12/27 | 39.4700 | -0.18 | | 12/26 | 39.5431 | 0.59 | | 12/24 | 39.3100 | 0.27 | | 12/23 | 39.2022 | -0.20 | | 12/20 | 39.2800 | 0.46 | | 12/19 | 39.1014 | -0.18 | |