| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.6900 | 0.31 | | 01/20 | 41.5600 | 1.02 | | 01/17 | 41.1400 | -0.15 | | 01/16 | 41.2000 | 1.20 | | 01/15 | 40.7100 | 0.30 | | 01/14 | 40.5900 | 1.02 | | 01/13 | 40.1800 | -1.90 | | 01/10 | 40.9600 | -0.34 | | 01/09 | 41.1000 | -0.84 | | 01/08 | 41.4500 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 41.6400 | -0.74 | | 01/06 | 41.9500 | 1.16 | | 01/03 | 41.4700 | 0.19 | | 01/02 | 41.3900 | -0.55 | | 12/31 | 41.6200 | -0.38 | | 12/30 | 41.7800 | -0.81 | | 12/24 | 42.1200 | 0.41 | | 12/23 | 41.9500 | 1.43 | | 12/20 | 41.3600 | -0.89 | | 12/19 | 41.7300 | -1.44 | |