| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.4131 | -0.19 | | 01/17 | 35.4799 | -0.90 | | 01/16 | 35.8005 | -0.09 | | 01/15 | 35.8322 | 1.03 | | 01/14 | 35.4663 | -0.13 | | 01/13 | 35.5139 | 0.29 | | 01/10 | 35.4127 | -0.52 | | 01/09 | 35.5973 | 0.09 | | 01/08 | 35.5658 | 0.56 | | 01/07 | 35.3677 | -0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 35.6865 | -0.19 | | 01/03 | 35.7548 | -0.07 | | 01/02 | 35.7794 | 0.24 | | 12/31 | 35.6925 | -0.08 | | 12/30 | 35.7225 | 0.68 | | 12/27 | 35.4821 | -0.21 | | 12/26 | 35.5553 | 0.22 | | 12/24 | 35.4765 | -0.01 | | 12/23 | 35.4815 | -0.34 | | 12/20 | 35.6034 | 0.22 | |