| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 35.7200 | 0.51 | | 01/21 | 35.5400 | 0.23 | | 01/20 | 35.4600 | 0.57 | | 01/17 | 35.2600 | -2.81 | | 01/16 | 36.2800 | 0.92 | | 01/15 | 35.9500 | -0.85 | | 01/14 | 36.2600 | 1.43 | | 01/13 | 35.7500 | -1.84 | | 01/10 | 36.4200 | -0.30 | | 01/09 | 36.5300 | -1.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 37.2200 | 0.03 | | 01/07 | 37.2100 | 0.24 | | 01/06 | 37.1200 | 1.17 | | 01/03 | 36.6900 | 0.33 | | 01/02 | 36.5700 | 0.00 | | 12/31 | 36.5700 | -0.27 | | 12/30 | 36.6700 | -0.78 | | 12/27 | 36.9600 | -0.30 | | 12/26 | 37.0700 | 0.41 | | 12/25 | 36.9200 | 0.33 | |