| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.1700 | 1.53 | | 01/17 | 38.5800 | 0.63 | | 01/16 | 38.3400 | 1.37 | | 01/15 | 37.8200 | 0.34 | | 01/14 | 37.6900 | 0.43 | | 01/13 | 37.5300 | -0.92 | | 01/10 | 37.8800 | -1.51 | | 01/08 | 38.4600 | -0.49 | | 01/07 | 38.6500 | 1.36 | | 01/06 | 38.1300 | 1.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 37.4000 | 0.65 | | 01/02 | 37.1600 | -0.69 | | 12/31 | 37.4200 | -0.29 | | 12/30 | 37.5300 | -1.03 | | 12/27 | 37.9200 | 0.24 | | 12/26 | 37.8300 | 0.64 | | 12/24 | 37.5900 | 0.37 | | 12/23 | 37.4500 | 1.27 | | 12/20 | 36.9800 | -0.14 | | 12/19 | 37.0300 | -1.23 | |