| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 37.4700 | 0.08 | | 01/20 | 37.4400 | 0.29 | | 01/17 | 37.3300 | 0.78 | | 01/16 | 37.0400 | 1.42 | | 01/15 | 36.5200 | 1.14 | | 01/14 | 36.1100 | 0.53 | | 01/13 | 35.9200 | -0.50 | | 01/10 | 36.1000 | -0.77 | | 01/09 | 36.3800 | 0.39 | | 01/08 | 36.2400 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 36.3600 | 0.53 | | 01/06 | 36.1700 | 2.35 | | 01/03 | 35.3400 | -0.98 | | 01/02 | 35.6900 | 0.51 | | 12/31 | 35.5100 | 0.48 | | 12/30 | 35.3400 | -0.56 | | 12/27 | 35.5400 | 0.85 | | 12/24 | 35.2400 | 0.06 | | 12/23 | 35.2200 | -0.20 | | 12/20 | 35.2900 | -0.37 | |