| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.8000 | -0.70 | | 01/20 | 37.0600 | 0.03 | | 01/17 | 37.0500 | 0.49 | | 01/16 | 36.8700 | 0.11 | | 01/15 | 36.8300 | 0.85 | | 01/14 | 36.5200 | 0.00 | | 01/13 | 36.5200 | -0.08 | | 01/10 | 36.5500 | -0.98 | | 01/09 | 36.9100 | 0.03 | | 01/08 | 36.9000 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 37.0300 | -0.40 | | 01/06 | 37.1800 | -1.14 | | 01/03 | 37.6100 | -0.29 | | 01/02 | 37.7200 | 0.72 | | 12/31 | 37.4500 | 0.62 | | 12/30 | 37.2200 | 0.00 | | 12/27 | 37.2200 | -0.45 | | 12/26 | 37.3900 | -0.51 | | 12/24 | 37.5800 | 0.72 | | 12/23 | 37.3100 | 0.43 | |