| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 36.3800 | 0.80 | | 01/21 | 36.0900 | 0.36 | | 01/20 | 35.9600 | 0.59 | | 01/17 | 35.7500 | 0.14 | | 01/16 | 35.7000 | 2.47 | | 01/15 | 34.8400 | -0.91 | | 01/14 | 35.1600 | 1.35 | | 01/13 | 34.6900 | -2.75 | | 01/10 | 35.6700 | 0.14 | | 01/09 | 35.6200 | -1.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 36.1500 | -1.23 | | 01/07 | 36.6000 | 1.13 | | 01/06 | 36.1900 | 2.87 | | 01/03 | 35.1800 | 0.31 | | 01/02 | 35.0700 | -1.10 | | 12/31 | 35.4600 | -0.56 | | 12/30 | 35.6600 | -0.47 | | 12/27 | 35.8300 | 0.48 | | 12/26 | 35.6600 | 0.28 | | 12/25 | 35.5600 | 0.37 | |