| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.8000 | 1.42 | | 01/20 | 40.2300 | 0.22 | | 01/17 | 40.1400 | -1.38 | | 01/16 | 40.7000 | 1.95 | | 01/15 | 39.9200 | 0.40 | | 01/14 | 39.7600 | 0.35 | | 01/13 | 39.6200 | -1.95 | | 01/10 | 40.4100 | 0.72 | | 01/09 | 40.1200 | 2.63 | | 01/08 | 39.0900 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.0400 | 1.69 | | 01/06 | 38.3900 | -1.92 | | 01/03 | 39.1400 | 1.08 | | 01/02 | 38.7200 | 3.75 | | 12/31 | 37.3200 | 0.57 | | 12/30 | 37.1100 | -1.30 | | 12/27 | 37.6000 | -0.03 | | 12/23 | 37.6100 | -0.42 | | 12/20 | 37.7700 | 0.13 | | 12/19 | 37.7200 | -2.63 | |