| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.8338 | 0.22 | | 01/20 | 41.7434 | 0.77 | | 01/17 | 41.4250 | -0.07 | | 01/16 | 41.4550 | 1.69 | | 01/15 | 40.7655 | 0.45 | | 01/14 | 40.5843 | 0.47 | | 01/13 | 40.3946 | -2.02 | | 01/10 | 41.2277 | -0.02 | | 01/09 | 41.2351 | 0.09 | | 01/08 | 41.1975 | -1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 41.7107 | 0.35 | | 01/06 | 41.5654 | 1.38 | | 01/03 | 41.0015 | -0.10 | | 01/02 | 41.0438 | -0.31 | | 12/31 | 41.1715 | -0.68 | | 12/30 | 41.4532 | -0.02 | | 12/24 | 41.4604 | 0.22 | | 12/23 | 41.3698 | 1.46 | | 12/20 | 40.7762 | -0.68 | | 12/19 | 41.0573 | -2.90 | |