| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 41.0200 | 0.00 | | 01/20 | 41.0200 | 0.39 | | 01/17 | 40.8600 | 1.19 | | 01/16 | 40.3800 | 0.87 | | 01/15 | 40.0300 | 1.01 | | 01/14 | 39.6300 | 0.71 | | 01/13 | 39.3500 | -1.33 | | 01/10 | 39.8800 | -0.18 | | 01/09 | 39.9500 | 0.76 | | 01/08 | 39.6500 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.7400 | 1.25 | | 01/06 | 39.2500 | 1.60 | | 01/03 | 38.6300 | -0.28 | | 01/02 | 38.7400 | 0.10 | | 12/31 | 38.7000 | 0.60 | | 12/30 | 38.4700 | -0.75 | | 12/27 | 38.7600 | 0.54 | | 12/23 | 38.5500 | 0.86 | | 12/20 | 38.2200 | -1.06 | | 12/19 | 38.6300 | -1.65 | |