| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 37.8300 | 0.99 | | 01/21 | 37.4600 | -0.05 | | 01/20 | 37.4800 | 1.19 | | 01/17 | 37.0400 | -0.38 | | 01/16 | 37.1800 | -0.03 | | 01/15 | 37.1900 | 0.30 | | 01/14 | 37.0800 | -1.17 | | 01/10 | 37.5200 | -0.79 | | 01/09 | 37.8200 | -1.23 | | 01/08 | 38.2900 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 38.5000 | 1.05 | | 01/06 | 38.1000 | -1.04 | | 12/30 | 38.5000 | -0.65 | | 12/27 | 38.7500 | 1.44 | | 12/26 | 38.2000 | 1.14 | | 12/25 | 37.7700 | 0.29 | | 12/24 | 37.6600 | 0.13 | | 12/23 | 37.6100 | 0.94 | | 12/20 | 37.2600 | -0.56 | | 12/19 | 37.4700 | -0.16 | |