| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 37.3400 | 0.46 | | 01/17 | 37.1700 | 0.98 | | 01/16 | 36.8100 | 0.82 | | 01/15 | 36.5100 | 1.08 | | 01/14 | 36.1200 | 0.47 | | 01/13 | 35.9500 | -0.85 | | 01/10 | 36.2600 | -0.66 | | 01/08 | 36.5000 | 0.08 | | 01/07 | 36.4700 | 0.44 | | 01/06 | 36.3100 | 1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 35.8700 | -0.72 | | 01/02 | 36.1300 | 0.50 | | 12/31 | 35.9500 | 0.45 | | 12/30 | 35.7900 | -0.39 | | 12/27 | 35.9300 | 0.59 | | 12/24 | 35.7200 | 0.06 | | 12/23 | 35.7000 | -0.03 | | 12/20 | 35.7100 | -0.17 | | 12/19 | 35.7700 | -1.24 | | 12/18 | 36.2200 | 0.17 | |