| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.1400 | 0.28 | | 01/20 | 39.0300 | 1.17 | | 01/17 | 38.5800 | 0.92 | | 01/16 | 38.2300 | 0.37 | | 01/15 | 38.0900 | 0.98 | | 01/14 | 37.7200 | 0.59 | | 01/13 | 37.5000 | -0.61 | | 01/10 | 37.7300 | -1.54 | | 01/09 | 38.3200 | -0.42 | | 01/08 | 38.4800 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 38.8200 | -0.77 | | 01/06 | 39.1200 | 0.20 | | 01/03 | 39.0400 | 0.51 | | 01/02 | 38.8400 | 0.31 | | 12/31 | 38.7200 | -0.18 | | 12/30 | 38.7900 | 0.00 | | 12/27 | 38.7900 | 0.08 | | 12/26 | 38.7600 | 0.13 | | 12/24 | 38.7100 | 0.55 | | 12/23 | 38.5000 | 0.21 | |