| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.1000 | 1.58 | | 01/17 | 38.4900 | 0.68 | | 01/16 | 38.2300 | 0.50 | | 01/15 | 38.0400 | 1.28 | | 01/14 | 37.5600 | 0.32 | | 01/13 | 37.4400 | -0.13 | | 01/10 | 37.4900 | -1.50 | | 01/08 | 38.0600 | -0.05 | | 01/07 | 38.0800 | -0.34 | | 01/06 | 38.2100 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 38.0100 | 0.98 | | 01/02 | 37.6400 | 0.19 | | 12/31 | 37.5700 | -0.19 | | 12/30 | 37.6400 | -0.79 | | 12/27 | 37.9400 | -0.42 | | 12/24 | 38.1000 | 0.45 | | 12/23 | 37.9300 | 0.56 | | 12/20 | 37.7200 | 0.80 | | 12/19 | 37.4200 | -0.16 | | 12/18 | 37.4800 | -2.32 | |