| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 39.5500 | 0.74 | | 01/16 | 39.2600 | 0.18 | | 01/15 | 39.1900 | 1.40 | | 01/14 | 38.6500 | -0.82 | | 01/13 | 38.9700 | 0.18 | | 01/10 | 38.9000 | -0.92 | | 01/08 | 39.2600 | 0.41 | | 01/07 | 39.1000 | -0.46 | | 01/06 | 39.2800 | -0.15 | | 01/03 | 39.3400 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 39.1000 | 0.90 | | 12/31 | 38.7500 | 0.23 | | 12/30 | 38.6600 | -0.51 | | 12/27 | 38.8600 | -0.56 | | 12/24 | 39.0800 | 0.57 | | 12/23 | 38.8600 | 0.65 | | 12/20 | 38.6100 | 0.68 | | 12/19 | 38.3500 | -0.78 | | 12/18 | 38.6500 | -1.88 | | 12/17 | 39.3900 | -0.28 | |