| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 38.0500 | 0.21 | | 01/20 | 37.9700 | 0.13 | | 01/17 | 37.9200 | 0.56 | | 01/16 | 37.7100 | 1.75 | | 01/15 | 37.0600 | -0.51 | | 01/14 | 37.2500 | 1.28 | | 01/13 | 36.7800 | -1.02 | | 01/10 | 37.1600 | -0.72 | | 01/09 | 37.4300 | 0.13 | | 01/08 | 37.3800 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 37.1600 | -0.54 | | 01/06 | 37.3600 | 0.05 | | 01/03 | 37.3400 | 0.16 | | 01/02 | 37.2800 | 0.24 | | 12/31 | 37.1900 | 0.19 | | 12/30 | 37.1200 | -0.46 | | 12/27 | 37.2900 | -0.08 | | 12/23 | 37.3200 | 0.92 | | 12/20 | 36.9800 | -0.94 | | 12/19 | 37.3300 | -0.32 | |