| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.4900 | 1.91 | | 01/17 | 38.7500 | 1.44 | | 01/16 | 38.2000 | 0.18 | | 01/15 | 38.1300 | 2.47 | | 01/14 | 37.2100 | 0.19 | | 01/13 | 37.1400 | -0.91 | | 01/10 | 37.4800 | -1.47 | | 01/08 | 38.0400 | -0.08 | | 01/07 | 38.0700 | -2.53 | | 01/06 | 39.0600 | 1.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 38.3800 | 2.79 | | 01/02 | 37.3400 | 0.59 | | 12/31 | 37.1200 | -0.99 | | 12/30 | 37.4900 | -1.45 | | 12/27 | 38.0400 | -1.71 | | 12/24 | 38.7000 | 1.31 | | 12/23 | 38.2000 | 0.79 | | 12/20 | 37.9000 | 1.50 | | 12/19 | 37.3400 | 0.03 | | 12/18 | 37.3300 | -4.26 | |