| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.0463 | -0.15 | | 01/17 | 36.1014 | 0.00 | | 01/16 | 36.1024 | 0.00 | | 01/15 | 36.1026 | 1.07 | | 01/14 | 35.7187 | -0.31 | | 01/13 | 35.8289 | 0.32 | | 01/10 | 35.7162 | -0.51 | | 01/08 | 35.8985 | 0.71 | | 01/07 | 35.6462 | -0.90 | | 01/06 | 35.9696 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 36.1050 | 0.02 | | 01/02 | 36.0966 | 0.38 | | 12/31 | 35.9585 | -0.21 | | 12/30 | 36.0359 | 0.60 | | 12/27 | 35.8227 | -0.12 | | 12/26 | 35.8643 | 0.20 | | 12/24 | 35.7925 | -0.01 | | 12/23 | 35.7968 | -0.34 | | 12/20 | 35.9173 | 0.37 | | 12/19 | 35.7862 | 0.22 | |