| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.5100 | -0.57 | | 01/17 | 36.7200 | -1.61 | | 01/16 | 37.3200 | 0.67 | | 01/15 | 37.0700 | -2.24 | | 01/14 | 37.9200 | 0.11 | | 01/13 | 37.8800 | 0.37 | | 01/10 | 37.7400 | 1.64 | | 01/08 | 37.1300 | -0.03 | | 01/07 | 37.1400 | 1.84 | | 01/06 | 36.4700 | -1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 36.9000 | -1.57 | | 01/02 | 37.4900 | 0.24 | | 12/31 | 37.4000 | 0.86 | | 12/30 | 37.0800 | 1.37 | | 12/27 | 36.5800 | 1.41 | | 12/26 | 36.0700 | 0.08 | | 12/24 | 36.0400 | -1.29 | | 12/23 | 36.5100 | -2.74 | | 12/20 | 37.5400 | -0.87 | | 12/19 | 37.8700 | 0.50 | |