| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 38.9800 | 0.83 | | 01/20 | 38.6600 | 0.23 | | 01/17 | 38.5700 | 0.52 | | 01/16 | 38.3700 | 1.16 | | 01/15 | 37.9300 | 1.39 | | 01/14 | 37.4100 | 0.46 | | 01/13 | 37.2400 | -0.40 | | 01/10 | 37.3900 | -1.50 | | 01/09 | 37.9600 | 0.08 | | 01/08 | 37.9300 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 37.9000 | -1.15 | | 01/06 | 38.3400 | 1.72 | | 01/03 | 37.6900 | 0.29 | | 01/02 | 37.5800 | 0.51 | | 12/31 | 37.3900 | 0.00 | | 12/30 | 37.3900 | -0.48 | | 12/27 | 37.5700 | -1.47 | | 12/26 | 38.1300 | 0.47 | | 12/24 | 37.9500 | 0.82 | | 12/23 | 37.6400 | -0.55 | |