| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.7700 | -0.14 | | 01/17 | 36.8200 | 0.77 | | 01/16 | 36.5400 | 0.25 | | 01/15 | 36.4500 | 1.39 | | 01/14 | 35.9500 | 1.01 | | 01/13 | 35.5900 | -1.55 | | 01/10 | 36.1500 | -2.01 | | 01/08 | 36.8900 | -0.57 | | 01/07 | 37.1000 | -0.93 | | 01/06 | 37.4500 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 37.5900 | 0.56 | | 01/02 | 37.3800 | -0.08 | | 12/31 | 37.4100 | -0.32 | | 12/30 | 37.5300 | -0.45 | | 12/27 | 37.7000 | -0.63 | | 12/26 | 37.9400 | -0.42 | | 12/24 | 38.1000 | 0.37 | | 12/23 | 37.9600 | 0.80 | | 12/20 | 37.6600 | 0.08 | | 12/19 | 37.6300 | 0.35 | |