| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.0200 | 0.64 | | 01/20 | 38.7700 | 0.18 | | 01/17 | 38.7000 | 0.86 | | 01/16 | 38.3700 | 1.59 | | 01/15 | 37.7700 | 0.05 | | 01/14 | 37.7500 | 0.45 | | 01/13 | 37.5800 | -1.85 | | 01/10 | 38.2900 | 0.10 | | 01/09 | 38.2500 | -0.52 | | 01/08 | 38.4500 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 38.8000 | -0.33 | | 01/06 | 38.9300 | 0.44 | | 01/03 | 38.7600 | 0.10 | | 01/02 | 38.7200 | 0.57 | | 12/31 | 38.5000 | 0.31 | | 12/30 | 38.3800 | -0.42 | | 12/27 | 38.5400 | 1.02 | | 12/23 | 38.1500 | 1.41 | | 12/20 | 37.6200 | -1.44 | | 12/19 | 38.1700 | -0.96 | |