| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.0476 | 0.04 | | 01/20 | 36.0328 | 0.97 | | 01/17 | 35.6870 | -0.21 | | 01/16 | 35.7633 | 0.26 | | 01/15 | 35.6693 | -0.21 | | 01/14 | 35.7452 | -1.47 | | 01/13 | 36.2782 | -0.27 | | 01/10 | 36.3761 | -0.31 | | 01/09 | 36.4885 | -0.51 | | 01/08 | 36.6773 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 36.7604 | 0.36 | | 01/06 | 36.6287 | -1.30 | | 12/30 | 37.1101 | -0.12 | | 12/27 | 37.1558 | 1.45 | | 12/23 | 36.6240 | 0.35 | | 12/20 | 36.4975 | -0.08 | | 12/19 | 36.5271 | -0.27 | | 12/18 | 36.6263 | 0.17 | | 12/17 | 36.5635 | -0.49 | | 12/16 | 36.7451 | -0.17 | |