| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.2944 | 0.59 | | 01/20 | 41.0515 | 0.19 | | 01/17 | 40.9752 | 0.72 | | 01/16 | 40.6810 | 1.09 | | 01/15 | 40.2442 | 1.00 | | 01/14 | 39.8472 | 0.66 | | 01/13 | 39.5854 | -1.51 | | 01/10 | 40.1923 | -0.54 | | 01/09 | 40.4092 | -0.10 | | 01/08 | 40.4508 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 40.9603 | -0.22 | | 01/06 | 41.0502 | 0.87 | | 01/03 | 40.6944 | -0.12 | | 01/02 | 40.7433 | 0.32 | | 12/31 | 40.6120 | 0.82 | | 12/30 | 40.2830 | -0.62 | | 12/27 | 40.5346 | 0.54 | | 12/23 | 40.3167 | 1.02 | | 12/20 | 39.9100 | -1.70 | | 12/19 | 40.5984 | -1.13 | |