| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 37.0170 | 0.36 | | 01/17 | 36.8843 | -1.63 | | 01/16 | 37.4973 | -0.14 | | 01/15 | 37.5503 | 1.76 | | 01/14 | 36.9003 | -0.27 | | 01/13 | 37.0006 | 0.24 | | 01/10 | 36.9106 | -0.33 | | 01/08 | 37.0310 | 0.76 | | 01/07 | 36.7526 | -1.33 | | 01/06 | 37.2483 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 37.4097 | -0.29 | | 01/02 | 37.5193 | 0.22 | | 12/31 | 37.4355 | -0.21 | | 12/30 | 37.5131 | 0.65 | | 12/27 | 37.2720 | -0.65 | | 12/26 | 37.5151 | 0.34 | | 12/24 | 37.3880 | 0.33 | | 12/23 | 37.2666 | -0.44 | | 12/20 | 37.4311 | 0.22 | | 12/19 | 37.3495 | -0.53 | |