| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 36.3900 | -3.30 | | 01/21 | 37.6300 | -0.42 | | 01/20 | 37.7900 | 1.34 | | 01/17 | 37.2900 | -0.59 | | 01/16 | 37.5100 | -0.29 | | 01/15 | 37.6200 | -1.10 | | 01/14 | 38.0400 | 4.33 | | 01/13 | 36.4600 | -0.65 | | 01/10 | 36.7000 | -2.11 | | 01/09 | 37.4900 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 37.8700 | 0.29 | | 01/07 | 37.7600 | -0.08 | | 01/06 | 37.7900 | -0.81 | | 01/03 | 38.1000 | -0.78 | | 01/02 | 38.4000 | -5.84 | | 12/31 | 40.7800 | -2.44 | | 12/30 | 41.8000 | 0.50 | | 12/27 | 41.5900 | 0.27 | | 12/26 | 41.4800 | -0.91 | | 12/25 | 41.8600 | 0.92 | |