| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.5300 | 0.03 | | 01/20 | 35.5200 | 0.08 | | 01/17 | 35.4900 | 0.08 | | 01/16 | 35.4600 | 0.11 | | 01/15 | 35.4200 | 0.23 | | 01/14 | 35.3400 | 0.11 | | 01/13 | 35.3000 | -0.31 | | 01/10 | 35.4100 | -0.14 | | 01/09 | 35.4600 | -0.17 | | 01/08 | 35.5200 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.6000 | -0.03 | | 01/06 | 35.6100 | -0.03 | | 01/03 | 35.6200 | 0.00 | | 01/02 | 35.6200 | -0.64 | | 12/31 | 35.8500 | 0.06 | | 12/30 | 35.8300 | -0.03 | | 12/27 | 35.8400 | 0.06 | | 12/23 | 35.8200 | 0.03 | | 12/20 | 35.8100 | -0.03 | | 12/19 | 35.8200 | 0.14 | |