| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.7000 | 0.68 | | 01/20 | 42.4100 | 0.35 | | 01/17 | 42.2600 | 0.93 | | 01/16 | 41.8700 | 0.22 | | 01/15 | 41.7800 | 0.65 | | 01/14 | 41.5100 | 0.36 | | 01/13 | 41.3600 | -1.36 | | 01/10 | 41.9300 | 0.74 | | 01/09 | 41.6200 | 0.14 | | 01/08 | 41.5600 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 41.5700 | -0.41 | | 01/06 | 41.7400 | 0.89 | | 01/03 | 41.3700 | 1.15 | | 01/02 | 40.9000 | 0.42 | | 12/31 | 40.7300 | 0.32 | | 12/30 | 40.6000 | 1.35 | | 12/24 | 40.0600 | -0.30 | | 12/23 | 40.1800 | 0.00 | | 12/20 | 40.1800 | -0.91 | | 12/19 | 40.5500 | -0.52 | |