| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 37.7244 | -0.40 | | 01/20 | 37.8742 | 1.38 | | 01/17 | 37.3570 | 0.14 | | 01/16 | 37.3064 | 0.33 | | 01/15 | 37.1824 | 1.27 | | 01/14 | 36.7154 | 1.07 | | 01/13 | 36.3275 | -1.50 | | 01/10 | 36.8790 | -1.14 | | 01/09 | 37.3046 | 0.12 | | 01/08 | 37.2601 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 37.7270 | -0.71 | | 01/06 | 37.9970 | 1.99 | | 01/03 | 37.2545 | 0.05 | | 01/02 | 37.2371 | -0.28 | | 12/31 | 37.3435 | -0.26 | | 12/30 | 37.4415 | -0.65 | | 12/27 | 37.6851 | 0.42 | | 12/23 | 37.5265 | 1.19 | | 12/20 | 37.0854 | -1.20 | | 12/19 | 37.5348 | -1.59 | |