| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.1567 | -0.39 | | 01/20 | 40.3150 | 1.39 | | 01/17 | 39.7613 | 0.14 | | 01/16 | 39.7063 | 0.34 | | 01/15 | 39.5733 | 1.27 | | 01/14 | 39.0752 | 1.07 | | 01/13 | 38.6613 | -1.49 | | 01/10 | 39.2450 | -1.14 | | 01/09 | 39.6968 | 0.12 | | 01/08 | 39.6484 | -1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 40.1440 | -0.71 | | 01/06 | 40.4303 | 2.00 | | 01/03 | 39.6370 | 0.05 | | 01/02 | 39.6174 | -0.28 | | 12/31 | 39.7284 | -0.26 | | 12/30 | 39.8315 | -0.64 | | 12/27 | 40.0874 | 0.43 | | 12/23 | 39.9143 | 1.20 | | 12/20 | 39.4420 | -1.19 | | 12/19 | 39.9189 | -1.59 | |