| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.4308 | -0.08 | | 01/17 | 36.4582 | 0.05 | | 01/16 | 36.4409 | -0.07 | | 01/15 | 36.4649 | 1.03 | | 01/14 | 36.0919 | -0.14 | | 01/13 | 36.1416 | 0.21 | | 01/10 | 36.0666 | -0.37 | | 01/09 | 36.2010 | 0.09 | | 01/08 | 36.1677 | 0.55 | | 01/07 | 35.9711 | -0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 36.2520 | -0.26 | | 01/03 | 36.3463 | -0.01 | | 01/02 | 36.3513 | 0.14 | | 12/31 | 36.2992 | -0.05 | | 12/30 | 36.3159 | 0.53 | | 12/27 | 36.1237 | -0.21 | | 12/26 | 36.1981 | 0.22 | | 12/24 | 36.1189 | 0.01 | | 12/23 | 36.1153 | -0.26 | | 12/20 | 36.2111 | 0.05 | |