| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.0300 | -1.45 | | 01/20 | 36.5600 | 0.30 | | 01/17 | 36.4500 | -0.63 | | 01/16 | 36.6800 | 0.14 | | 01/15 | 36.6300 | 0.19 | | 01/14 | 36.5600 | 0.19 | | 01/13 | 36.4900 | -1.70 | | 01/10 | 37.1200 | -0.38 | | 01/09 | 37.2600 | -0.51 | | 01/08 | 37.4500 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 37.3800 | 0.03 | | 01/06 | 37.3700 | -1.74 | | 01/03 | 38.0300 | -0.68 | | 01/02 | 38.2900 | 2.30 | | 12/31 | 37.4300 | -0.13 | | 12/30 | 37.4800 | -0.37 | | 12/27 | 37.6200 | -0.05 | | 12/26 | 37.6400 | 0.00 | | 12/24 | 37.6400 | -0.19 | | 12/23 | 37.7100 | 0.72 | |