| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 38.9500 | 0.44 | | 01/17 | 38.7800 | 0.99 | | 01/16 | 38.4000 | 0.81 | | 01/15 | 38.0900 | 1.09 | | 01/14 | 37.6800 | 0.48 | | 01/13 | 37.5000 | -0.85 | | 01/10 | 37.8200 | -0.66 | | 01/08 | 38.0700 | 0.08 | | 01/07 | 38.0400 | 0.42 | | 01/06 | 37.8800 | 1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 37.4200 | -0.72 | | 01/02 | 37.6900 | 0.51 | | 12/31 | 37.5000 | 0.43 | | 12/30 | 37.3400 | -0.37 | | 12/27 | 37.4800 | 0.59 | | 12/24 | 37.2600 | 0.08 | | 12/23 | 37.2300 | -0.03 | | 12/20 | 37.2400 | -0.19 | | 12/19 | 37.3100 | -1.24 | | 12/18 | 37.7800 | 0.19 | |