| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 39.4199 | 0.22 | | 01/20 | 39.3353 | 0.76 | | 01/17 | 39.0369 | -0.07 | | 01/16 | 39.0656 | 1.69 | | 01/15 | 38.4165 | 0.45 | | 01/14 | 38.2462 | 0.47 | | 01/13 | 38.0680 | -2.02 | | 01/10 | 38.8547 | -0.02 | | 01/09 | 38.8622 | 0.09 | | 01/08 | 38.8273 | -1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 39.3115 | 0.35 | | 01/06 | 39.1751 | 1.37 | | 01/03 | 38.6452 | -0.10 | | 01/02 | 38.6856 | -0.31 | | 12/31 | 38.8070 | -0.68 | | 12/30 | 39.0731 | -0.03 | | 12/24 | 39.0831 | 0.22 | | 12/23 | 38.9982 | 1.45 | | 12/20 | 38.4402 | -0.69 | | 12/19 | 38.7057 | -2.91 | |