| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 37.9265 | -0.39 | | 01/17 | 38.0761 | -0.82 | | 01/16 | 38.3923 | -0.37 | | 01/15 | 38.5340 | 0.28 | | 01/14 | 38.4268 | -0.15 | | 01/13 | 38.4837 | 0.40 | | 01/10 | 38.3320 | -0.05 | | 01/09 | 38.3505 | 0.28 | | 01/08 | 38.2434 | 0.44 | | 01/07 | 38.0745 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 38.2537 | -0.02 | | 01/03 | 38.2612 | 0.05 | | 01/02 | 38.2437 | 0.33 | | 12/31 | 38.1174 | 0.10 | | 12/30 | 38.0777 | 0.18 | | 12/27 | 38.0110 | 0.00 | | 12/26 | 38.0108 | 0.11 | | 12/24 | 37.9687 | -0.06 | | 12/23 | 37.9933 | 0.06 | | 12/20 | 37.9692 | -0.04 | |