| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.4000 | 0.47 | | 01/17 | 36.2300 | 1.00 | | 01/16 | 35.8700 | 0.82 | | 01/15 | 35.5800 | 1.11 | | 01/14 | 35.1900 | 0.49 | | 01/13 | 35.0200 | -0.85 | | 01/10 | 35.3200 | -0.65 | | 01/08 | 35.5500 | 0.08 | | 01/07 | 35.5200 | 0.45 | | 01/06 | 35.3600 | 1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 34.9400 | -0.71 | | 01/02 | 35.1900 | 0.51 | | 12/31 | 35.0100 | 0.43 | | 12/30 | 34.8600 | -0.34 | | 12/27 | 34.9800 | 0.58 | | 12/24 | 34.7800 | 0.09 | | 12/23 | 34.7500 | -0.03 | | 12/20 | 34.7600 | -0.17 | | 12/19 | 34.8200 | -1.22 | | 12/18 | 35.2500 | 0.20 | |