| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42.3800 | 1.17 | | 01/20 | 41.8900 | 1.33 | | 01/17 | 41.3400 | -1.20 | | 01/16 | 41.8400 | 1.48 | | 01/15 | 41.2300 | 0.95 | | 01/14 | 40.8400 | 0.96 | | 01/13 | 40.4500 | -2.32 | | 01/10 | 41.4100 | 0.15 | | 01/09 | 41.3500 | 2.78 | | 01/08 | 40.2300 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 40.5000 | 1.53 | | 01/06 | 39.8900 | -1.02 | | 01/03 | 40.3000 | 1.00 | | 01/02 | 39.9000 | 3.05 | | 12/31 | 38.7200 | 0.26 | | 12/30 | 38.6200 | -1.48 | | 12/27 | 39.2000 | 0.28 | | 12/23 | 39.0900 | -0.43 | | 12/20 | 39.2600 | 0.13 | | 12/19 | 39.2100 | -3.57 | |