| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.1388 | 0.52 | | 01/20 | 39.9328 | 0.83 | | 01/17 | 39.6043 | -0.86 | | 01/16 | 39.9484 | 0.50 | | 01/15 | 39.7504 | 1.59 | | 01/14 | 39.1288 | 1.32 | | 01/13 | 38.6207 | -0.54 | | 01/10 | 38.8318 | -0.44 | | 01/09 | 39.0052 | -0.18 | | 01/08 | 39.0769 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.1604 | 1.30 | | 01/06 | 38.6580 | 0.33 | | 01/03 | 38.5316 | 1.41 | | 01/02 | 37.9957 | -0.04 | | 12/31 | 38.0121 | -0.34 | | 12/30 | 38.1420 | -0.30 | | 12/27 | 38.2578 | -0.85 | | 12/23 | 38.5858 | 0.21 | | 12/20 | 38.5060 | -0.61 | | 12/19 | 38.7419 | -2.51 | |