| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 37.8000 | 0.08 | | 01/20 | 37.7700 | 0.08 | | 01/17 | 37.7400 | 0.11 | | 01/16 | 37.7000 | 0.11 | | 01/15 | 37.6600 | 0.24 | | 01/14 | 37.5700 | 0.11 | | 01/13 | 37.5300 | -0.21 | | 01/10 | 37.6100 | -0.16 | | 01/09 | 37.6700 | -0.13 | | 01/08 | 37.7200 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 37.8100 | -0.03 | | 01/06 | 37.8200 | -0.05 | | 01/03 | 37.8400 | 0.00 | | 01/02 | 37.8400 | -0.60 | | 12/31 | 38.0700 | 0.03 | | 12/30 | 38.0600 | 0.00 | | 12/27 | 38.0600 | 0.08 | | 12/23 | 38.0300 | 0.00 | | 12/20 | 38.0300 | 0.00 | | 12/19 | 38.0300 | 0.13 | |