| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 38.3364 | 1.18 | | 01/21 | 37.8906 | 0.49 | | 01/20 | 37.7064 | 1.81 | | 01/17 | 37.0355 | -0.49 | | 01/16 | 37.2168 | 2.42 | | 01/15 | 36.3378 | -0.61 | | 01/14 | 36.5620 | 0.89 | | 01/13 | 36.2398 | -2.79 | | 01/10 | 37.2803 | -0.74 | | 01/09 | 37.5582 | -1.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 38.0650 | -0.54 | | 01/07 | 38.2735 | 1.69 | | 01/06 | 37.6362 | 1.35 | | 01/03 | 37.1343 | 0.19 | | 01/02 | 37.0631 | -2.24 | | 12/31 | 37.9138 | 0.79 | | 12/30 | 37.6178 | -1.04 | | 12/27 | 38.0121 | 0.31 | | 12/26 | 37.8956 | 0.94 | | 12/25 | 37.5415 | 1.26 | |