| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 38.5000 | 1.37 | | 01/20 | 37.9800 | 0.08 | | 01/17 | 37.9500 | -0.34 | | 01/16 | 38.0800 | -0.03 | | 01/15 | 38.0900 | 1.49 | | 01/14 | 37.5300 | -0.87 | | 01/13 | 37.8600 | -1.23 | | 01/10 | 38.3300 | 0.13 | | 01/09 | 38.2800 | -1.52 | | 01/08 | 38.8700 | -0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.2400 | 1.24 | | 01/06 | 38.7600 | -1.30 | | 01/03 | 39.2700 | -0.08 | | 01/02 | 39.3000 | -1.11 | | 12/31 | 39.7400 | 0.13 | | 12/30 | 39.6900 | -0.13 | | 12/27 | 39.7400 | -0.03 | | 12/26 | 39.7500 | 0.25 | | 12/24 | 39.6500 | 1.02 | | 12/23 | 39.2500 | 2.21 | |