| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 38.5006 | 0.38 | | 01/20 | 38.3558 | 1.27 | | 01/17 | 37.8756 | 0.81 | | 01/16 | 37.5731 | 0.44 | | 01/15 | 37.4088 | 1.92 | | 01/14 | 36.7056 | 1.10 | | 01/13 | 36.3066 | -1.97 | | 01/10 | 37.0345 | -1.06 | | 01/09 | 37.4310 | -0.06 | | 01/08 | 37.4518 | -2.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 38.2627 | -0.42 | | 01/06 | 38.4247 | 2.09 | | 01/03 | 37.6379 | -0.34 | | 01/02 | 37.7660 | -0.43 | | 12/31 | 37.9300 | 0.86 | | 12/30 | 37.6071 | -1.10 | | 12/27 | 38.0238 | 0.90 | | 12/23 | 37.6837 | 0.93 | | 12/20 | 37.3356 | -1.62 | | 12/19 | 37.9491 | -2.00 | |