| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.3300 | -0.84 | | 01/17 | 41.6800 | -0.93 | | 01/16 | 42.0700 | 0.19 | | 01/15 | 41.9900 | -1.80 | | 01/14 | 42.7600 | -0.09 | | 01/13 | 42.8000 | -0.14 | | 01/10 | 42.8600 | 1.56 | | 01/08 | 42.2000 | -0.05 | | 01/07 | 42.2200 | 1.10 | | 01/06 | 41.7600 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 42.0000 | -1.18 | | 01/02 | 42.5000 | 0.28 | | 12/31 | 42.3800 | 0.43 | | 12/30 | 42.2000 | 1.17 | | 12/27 | 41.7100 | 1.12 | | 12/26 | 41.2500 | 0.00 | | 12/24 | 41.2500 | -1.06 | | 12/23 | 41.6900 | -2.25 | | 12/20 | 42.6500 | -1.11 | | 12/19 | 43.1300 | 0.07 | |