| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 37.6500 | 0.24 | | 01/20 | 37.5600 | 0.08 | | 01/17 | 37.5300 | 0.00 | | 01/16 | 37.5300 | 0.27 | | 01/15 | 37.4300 | 0.89 | | 01/14 | 37.1000 | 0.03 | | 01/13 | 37.0900 | -0.16 | | 01/10 | 37.1500 | -0.64 | | 01/09 | 37.3900 | 0.05 | | 01/08 | 37.3700 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 37.3600 | -0.32 | | 01/06 | 37.4800 | -0.03 | | 01/03 | 37.4900 | -0.08 | | 01/02 | 37.5200 | -0.53 | | 12/31 | 37.7200 | -0.08 | | 12/30 | 37.7500 | 0.37 | | 12/27 | 37.6100 | -0.08 | | 12/23 | 37.6400 | -0.34 | | 12/20 | 37.7700 | 0.24 | | 12/19 | 37.6800 | -0.45 | |