| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 37.5700 | 0.03 | | 01/20 | 37.5600 | -0.13 | | 01/17 | 37.6100 | 0.64 | | 01/16 | 37.3700 | 1.14 | | 01/15 | 36.9500 | 0.00 | | 01/14 | 36.9500 | 0.71 | | 01/13 | 36.6900 | -0.68 | | 01/10 | 36.9400 | -0.08 | | 01/09 | 36.9700 | 0.03 | | 01/08 | 36.9600 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 36.7600 | -0.22 | | 01/06 | 36.8400 | -0.03 | | 01/03 | 36.8500 | -0.08 | | 01/02 | 36.8800 | 0.82 | | 12/31 | 36.5800 | -0.33 | | 12/30 | 36.7000 | -0.35 | | 12/27 | 36.8300 | 0.60 | | 12/23 | 36.6100 | 0.91 | | 12/20 | 36.2800 | -0.79 | | 12/19 | 36.5700 | -1.32 | |