| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.6400 | 0.69 | | 01/20 | 39.3700 | 1.57 | | 01/17 | 38.7600 | 0.75 | | 01/16 | 38.4700 | 0.73 | | 01/15 | 38.1900 | 0.00 | | 01/14 | 38.1900 | 2.61 | | 01/13 | 37.2200 | -0.59 | | 01/10 | 37.4400 | -1.68 | | 01/09 | 38.0800 | 0.29 | | 01/08 | 37.9700 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 38.3600 | -1.64 | | 01/06 | 39.0000 | 0.31 | | 01/03 | 38.8800 | -0.21 | | 01/02 | 38.9600 | -2.70 | | 12/30 | 40.0400 | -0.40 | | 12/27 | 40.2000 | 0.78 | | 12/23 | 39.8900 | 0.05 | | 12/20 | 39.8700 | -0.33 | | 12/19 | 40.0000 | -0.32 | | 12/18 | 40.1300 | 0.85 | |