| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 40.0000 | 0.08 | | 01/16 | 39.9700 | -0.37 | | 01/15 | 40.1200 | 0.43 | | 01/14 | 39.9500 | 0.63 | | 01/13 | 39.7000 | -0.60 | | 01/10 | 39.9400 | -0.47 | | 01/08 | 40.1300 | -0.55 | | 01/07 | 40.3500 | 0.17 | | 01/06 | 40.2800 | 0.50 | | 01/03 | 40.0800 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 40.0700 | 0.07 | | 12/31 | 40.0400 | -0.10 | | 12/30 | 40.0800 | -0.25 | | 12/27 | 40.1800 | -0.64 | | 12/23 | 40.4400 | -0.27 | | 12/20 | 40.5500 | 0.47 | | 12/19 | 40.3600 | -0.91 | | 12/18 | 40.7300 | -0.15 | | 12/17 | 40.7900 | -0.61 | | 12/16 | 41.0400 | -0.17 | |