| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 38.4358 | 0.73 | | 01/20 | 38.1577 | -0.25 | | 01/17 | 38.2539 | -0.94 | | 01/16 | 38.6182 | 1.14 | | 01/15 | 38.1817 | 0.67 | | 01/14 | 37.9273 | 0.88 | | 01/13 | 37.5981 | -0.09 | | 01/10 | 37.6303 | 0.08 | | 01/09 | 37.6004 | -0.23 | | 01/08 | 37.6877 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 37.4340 | 1.50 | | 01/06 | 36.8792 | -0.87 | | 01/03 | 37.2034 | 1.63 | | 01/02 | 36.6059 | 0.71 | | 12/31 | 36.3468 | -0.38 | | 12/30 | 36.4868 | 0.17 | | 12/27 | 36.4240 | -1.21 | | 12/23 | 36.8705 | 0.29 | | 12/20 | 36.7643 | -0.69 | | 12/19 | 37.0196 | -1.64 | |