| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 39.4442 | 1.09 | | 01/21 | 39.0184 | 0.70 | | 01/20 | 38.7484 | 0.75 | | 01/17 | 38.4596 | 0.28 | | 01/16 | 38.3514 | 1.80 | | 01/15 | 37.6715 | -1.01 | | 01/14 | 38.0555 | 0.98 | | 01/13 | 37.6861 | -2.02 | | 01/10 | 38.4615 | -0.28 | | 01/09 | 38.5694 | -2.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 39.4126 | 0.12 | | 01/07 | 39.3671 | 0.80 | | 01/06 | 39.0560 | 1.27 | | 01/03 | 38.5669 | 0.54 | | 01/02 | 38.3592 | -0.90 | | 12/31 | 38.7062 | 0.22 | | 12/30 | 38.6221 | -0.50 | | 12/27 | 38.8151 | -0.08 | | 12/26 | 38.8456 | 0.03 | | 12/25 | 38.8336 | 1.19 | |