| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 39.0865 | 1.09 | | 01/21 | 38.6634 | -0.09 | | 01/20 | 38.6986 | 1.76 | | 01/17 | 38.0302 | -0.35 | | 01/16 | 38.1633 | 2.23 | | 01/15 | 37.3301 | -0.97 | | 01/14 | 37.6972 | 1.37 | | 01/13 | 37.1884 | -3.09 | | 01/10 | 38.3744 | -0.49 | | 01/09 | 38.5647 | -1.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 39.1511 | -0.95 | | 01/07 | 39.5252 | 1.43 | | 01/06 | 38.9696 | 1.53 | | 01/03 | 38.3811 | 0.40 | | 01/02 | 38.2270 | -1.90 | | 12/31 | 38.9692 | 0.31 | | 12/30 | 38.8478 | -0.96 | | 12/27 | 39.2245 | 0.72 | | 12/26 | 38.9453 | 0.02 | | 12/25 | 38.9367 | 0.51 | |