| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 37.7024 | 0.03 | | 01/20 | 37.6914 | 0.37 | | 01/17 | 37.5535 | 0.22 | | 01/16 | 37.4696 | 1.01 | | 01/15 | 37.0932 | 0.58 | | 01/14 | 36.8789 | 1.55 | | 01/13 | 36.3149 | -2.45 | | 01/10 | 37.2271 | 0.05 | | 01/09 | 37.2079 | 0.36 | | 01/08 | 37.0748 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 37.4474 | -0.56 | | 01/06 | 37.6586 | 1.28 | | 01/03 | 37.1834 | -0.65 | | 01/02 | 37.4283 | 0.04 | | 12/31 | 37.4125 | -0.53 | | 12/30 | 37.6130 | -0.60 | | 12/27 | 37.8394 | 0.49 | | 12/24 | 37.6551 | 0.11 | | 12/23 | 37.6153 | 1.67 | | 12/20 | 36.9975 | -1.87 | |