| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 37.4500 | 0.32 | | 01/20 | 37.3300 | -0.69 | | 01/17 | 37.5900 | 0.91 | | 01/16 | 37.2500 | 0.68 | | 01/15 | 37.0000 | 1.90 | | 01/14 | 36.3100 | -0.11 | | 01/13 | 36.3500 | -0.11 | | 01/10 | 36.3900 | -1.06 | | 01/09 | 36.7800 | 0.14 | | 01/08 | 36.7300 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 36.6600 | -0.78 | | 01/06 | 36.9500 | 0.46 | | 01/03 | 36.7800 | 0.14 | | 01/02 | 36.7300 | 1.44 | | 12/31 | 36.2100 | 0.22 | | 12/30 | 36.1300 | -0.14 | | 12/27 | 36.1800 | -1.09 | | 12/26 | 36.5800 | 0.16 | | 12/24 | 36.5200 | 0.91 | | 12/23 | 36.1900 | -0.19 | |