| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 38.7400 | 0.65 | | 01/20 | 38.4900 | 0.76 | | 01/17 | 38.2000 | 1.22 | | 01/16 | 37.7400 | 0.69 | | 01/15 | 37.4800 | 0.62 | | 01/14 | 37.2500 | 1.00 | | 01/13 | 36.8800 | -1.34 | | 01/10 | 37.3800 | -1.42 | | 01/09 | 37.9200 | -0.24 | | 01/08 | 38.0100 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 38.0600 | -0.86 | | 01/06 | 38.3900 | -0.44 | | 01/03 | 38.5600 | 1.29 | | 01/02 | 38.0700 | -0.55 | | 12/31 | 38.2800 | 0.29 | | 12/30 | 38.1700 | -0.55 | | 12/27 | 38.3800 | -0.21 | | 12/23 | 38.4600 | 0.29 | | 12/20 | 38.3500 | 0.16 | | 12/19 | 38.2900 | 0.21 | |