| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 38.0857 | -0.08 | | 01/17 | 38.1143 | 0.03 | | 01/16 | 38.1030 | -0.19 | | 01/15 | 38.1758 | 1.10 | | 01/14 | 37.7609 | -0.20 | | 01/13 | 37.8369 | 0.25 | | 01/10 | 37.7439 | -0.31 | | 01/08 | 37.8624 | 0.66 | | 01/07 | 37.6133 | -0.93 | | 01/06 | 37.9672 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 38.0359 | -0.12 | | 01/02 | 38.0810 | 0.23 | | 12/31 | 37.9927 | -0.11 | | 12/30 | 38.0335 | 0.59 | | 12/27 | 37.8089 | -0.33 | | 12/26 | 37.9341 | 0.29 | | 12/24 | 37.8247 | 0.00 | | 12/23 | 37.8237 | -0.25 | | 12/20 | 37.9192 | 0.10 | | 12/19 | 37.8831 | 0.17 | |