| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.0730 | 0.47 | | 01/17 | 35.9060 | -0.24 | | 01/16 | 35.9928 | 0.13 | | 01/15 | 35.9474 | 1.87 | | 01/14 | 35.2883 | -0.18 | | 01/13 | 35.3536 | 0.15 | | 01/10 | 35.3019 | -0.29 | | 01/08 | 35.4053 | 0.71 | | 01/07 | 35.1558 | -1.26 | | 01/06 | 35.6055 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 35.8160 | -0.16 | | 01/02 | 35.8732 | -0.06 | | 12/31 | 35.8931 | -0.24 | | 12/30 | 35.9801 | 0.66 | | 12/27 | 35.7443 | -0.68 | | 12/26 | 35.9875 | 0.24 | | 12/24 | 35.9006 | 0.32 | | 12/23 | 35.7862 | -0.62 | | 12/20 | 36.0096 | 0.29 | | 12/19 | 35.9056 | -0.88 | |