| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 38.7800 | -0.51 | | 01/20 | 38.9800 | 0.72 | | 01/17 | 38.7000 | -0.33 | | 01/16 | 38.8300 | 0.39 | | 01/15 | 38.6800 | 2.27 | | 01/14 | 37.8200 | 0.77 | | 01/13 | 37.5300 | -0.40 | | 01/10 | 37.6800 | -1.52 | | 01/09 | 38.2600 | 1.11 | | 01/08 | 37.8400 | -1.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 38.6100 | 1.18 | | 01/06 | 38.1600 | 2.14 | | 01/03 | 37.3600 | 0.11 | | 01/02 | 37.3200 | -0.13 | | 12/31 | 37.3700 | -0.19 | | 12/30 | 37.4400 | -1.19 | | 12/27 | 37.8900 | -0.73 | | 12/23 | 38.1700 | -0.91 | | 12/20 | 38.5200 | 1.21 | | 12/19 | 38.0600 | -1.81 | |