| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.2500 | 0.05 | | 01/20 | 40.2300 | 0.83 | | 01/17 | 39.9000 | -0.27 | | 01/16 | 40.0100 | 1.29 | | 01/15 | 39.5000 | -0.15 | | 01/14 | 39.5600 | 0.43 | | 01/13 | 39.3900 | -0.88 | | 01/10 | 39.7400 | -0.35 | | 01/09 | 39.8800 | -0.89 | | 01/08 | 40.2400 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.9700 | -0.65 | | 01/06 | 40.2300 | -0.05 | | 01/03 | 40.2500 | 0.52 | | 01/02 | 40.0400 | 0.20 | | 12/31 | 39.9600 | -0.03 | | 12/30 | 39.9700 | -1.31 | | 12/24 | 40.5000 | 0.45 | | 12/23 | 40.3200 | 1.36 | | 12/20 | 39.7800 | -0.80 | | 12/19 | 40.1000 | -0.55 | |