| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.9500 | 0.73 | | 01/17 | 35.6900 | 0.90 | | 01/16 | 35.3700 | -0.76 | | 01/15 | 35.6400 | 2.30 | | 01/14 | 34.8400 | -0.09 | | 01/13 | 34.8700 | -0.20 | | 01/10 | 34.9400 | -1.63 | | 01/08 | 35.5200 | 0.25 | | 01/07 | 35.4300 | -1.91 | | 01/06 | 36.1200 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 35.9100 | 1.76 | | 01/02 | 35.2900 | 0.31 | | 12/31 | 35.1800 | -0.51 | | 12/30 | 35.3600 | -1.39 | | 12/27 | 35.8600 | -1.40 | | 12/26 | 36.3700 | -0.03 | | 12/24 | 36.3800 | 1.08 | | 12/23 | 35.9900 | 0.22 | | 12/20 | 35.9100 | 1.10 | | 12/19 | 35.5200 | 0.85 | |