| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 38.1600 | 1.30 | | 01/17 | 37.6700 | 0.21 | | 01/16 | 37.5900 | 0.05 | | 01/15 | 37.5700 | 1.27 | | 01/14 | 37.1000 | 0.54 | | 01/13 | 36.9000 | 0.00 | | 01/10 | 36.9000 | -1.07 | | 01/08 | 37.3000 | -0.24 | | 01/07 | 37.3900 | -0.08 | | 01/06 | 37.4200 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 37.1800 | 0.54 | | 01/02 | 36.9800 | -0.19 | | 12/31 | 37.0500 | -0.08 | | 12/30 | 37.0800 | -0.40 | | 12/27 | 37.2300 | -0.19 | | 12/26 | 37.3000 | -0.13 | | 12/24 | 37.3500 | 0.32 | | 12/23 | 37.2300 | 0.32 | | 12/20 | 37.1100 | 0.62 | | 12/19 | 36.8800 | -0.30 | |