| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.8233 | 0.24 | | 01/17 | 35.7385 | -1.16 | | 01/16 | 36.1587 | 0.03 | | 01/15 | 36.1486 | 1.63 | | 01/14 | 35.5699 | -0.18 | | 01/13 | 35.6329 | 0.17 | | 01/10 | 35.5724 | -0.41 | | 01/09 | 35.7204 | 0.04 | | 01/08 | 35.7075 | 0.66 | | 01/07 | 35.4731 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 35.8676 | -0.48 | | 01/03 | 36.0417 | -0.17 | | 01/02 | 36.1032 | 0.05 | | 12/31 | 36.0851 | -0.20 | | 12/30 | 36.1575 | 0.67 | | 12/27 | 35.9170 | -0.52 | | 12/26 | 36.1061 | 0.25 | | 12/24 | 36.0153 | 0.30 | | 12/23 | 35.9071 | -0.41 | | 12/20 | 36.0535 | 0.16 | |