| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 40.9200 | 0.32 | | 01/20 | 40.7900 | -0.29 | | 01/17 | 40.9100 | 0.34 | | 01/16 | 40.7700 | 0.17 | | 01/15 | 40.7000 | 0.25 | | 01/14 | 40.6000 | -0.02 | | 01/13 | 40.6100 | -0.39 | | 01/10 | 40.7700 | -0.02 | | 01/09 | 40.7800 | 0.12 | | 01/08 | 40.7300 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 40.8500 | 0.10 | | 01/06 | 40.8100 | -0.22 | | 01/03 | 40.9000 | 0.10 | | 01/02 | 40.8600 | 0.02 | | 12/31 | 40.8500 | 0.15 | | 12/30 | 40.7900 | 0.12 | | 12/27 | 40.7400 | -0.22 | | 12/23 | 40.8300 | 0.07 | | 12/20 | 40.8000 | -0.12 | | 12/19 | 40.8500 | -0.63 | |