| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.0857 | 0.37 | | 01/17 | 35.9516 | 0.08 | | 01/16 | 35.9216 | -0.13 | | 01/15 | 35.9696 | 1.86 | | 01/14 | 35.3113 | -0.31 | | 01/13 | 35.4195 | 0.17 | | 01/10 | 35.3595 | -0.38 | | 01/09 | 35.4961 | -0.10 | | 01/08 | 35.5326 | 0.75 | | 01/07 | 35.2675 | -1.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 35.7832 | -0.44 | | 01/03 | 35.9412 | -0.31 | | 01/02 | 36.0520 | 0.27 | | 12/31 | 35.9550 | -0.36 | | 12/30 | 36.0840 | 0.81 | | 12/27 | 35.7951 | -0.60 | | 12/26 | 36.0110 | 0.43 | | 12/24 | 35.8580 | 0.24 | | 12/23 | 35.7716 | -0.60 | | 12/20 | 35.9878 | 0.05 | |