| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.4200 | 0.15 | | 01/20 | 39.3600 | 0.56 | | 01/17 | 39.1400 | -0.08 | | 01/16 | 39.1700 | 1.35 | | 01/15 | 38.6500 | 0.03 | | 01/14 | 38.6400 | 0.55 | | 01/13 | 38.4300 | -1.44 | | 01/10 | 38.9900 | -0.23 | | 01/09 | 39.0800 | -0.18 | | 01/08 | 39.1500 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.4700 | 0.10 | | 01/06 | 39.4300 | 0.79 | | 01/03 | 39.1200 | -0.23 | | 01/02 | 39.2100 | -0.18 | | 12/31 | 39.2800 | -0.48 | | 12/30 | 39.4700 | -0.13 | | 12/24 | 39.5200 | 0.30 | | 12/23 | 39.4000 | 1.08 | | 12/20 | 38.9800 | -0.79 | | 12/19 | 39.2900 | -1.90 | |