| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 38.5413 | 0.43 | | 01/17 | 38.3773 | 0.13 | | 01/16 | 38.3266 | -0.10 | | 01/15 | 38.3643 | 1.88 | | 01/14 | 37.6573 | -0.38 | | 01/13 | 37.8011 | 0.22 | | 01/10 | 37.7195 | -0.36 | | 01/09 | 37.8557 | -0.09 | | 01/08 | 37.8892 | 0.76 | | 01/07 | 37.6051 | -1.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 38.1978 | -0.53 | | 01/03 | 38.4028 | -0.29 | | 01/02 | 38.5156 | 0.25 | | 12/31 | 38.4208 | -0.36 | | 12/30 | 38.5586 | 0.80 | | 12/27 | 38.2531 | -0.60 | | 12/26 | 38.4854 | 0.30 | | 12/24 | 38.3685 | 0.28 | | 12/23 | 38.2602 | -0.61 | | 12/20 | 38.4957 | 0.23 | |