| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 38.9300 | 0.59 | | 01/20 | 38.7000 | 0.10 | | 01/17 | 38.6600 | 0.65 | | 01/16 | 38.4100 | 1.08 | | 01/15 | 38.0000 | 1.20 | | 01/14 | 37.5500 | 0.97 | | 01/13 | 37.1900 | -1.06 | | 01/10 | 37.5900 | -1.73 | | 01/09 | 38.2500 | 0.13 | | 01/08 | 38.2000 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 38.1200 | -1.37 | | 01/06 | 38.6500 | 1.31 | | 01/03 | 38.1500 | 0.47 | | 01/02 | 37.9700 | 0.26 | | 12/31 | 37.8700 | -0.13 | | 12/30 | 37.9200 | -0.42 | | 12/27 | 38.0800 | -1.47 | | 12/26 | 38.6500 | 0.62 | | 12/24 | 38.4100 | 0.79 | | 12/23 | 38.1100 | -0.68 | |