| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.1800 | 1.34 | | 01/17 | 35.7000 | 0.39 | | 01/16 | 35.5600 | 0.88 | | 01/15 | 35.2500 | 1.06 | | 01/14 | 34.8800 | 0.98 | | 01/13 | 34.5400 | 1.08 | | 01/10 | 34.1700 | -1.70 | | 01/08 | 34.7600 | 0.00 | | 01/07 | 34.7600 | -0.14 | | 01/06 | 34.8100 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 34.8200 | 0.84 | | 01/02 | 34.5300 | -0.32 | | 12/31 | 34.6400 | 0.43 | | 12/30 | 34.4900 | -0.66 | | 12/27 | 34.7200 | -0.63 | | 12/26 | 34.9400 | 0.23 | | 12/24 | 34.8600 | 0.66 | | 12/23 | 34.6300 | 0.17 | | 12/20 | 34.5700 | -5.34 | | 12/19 | 36.5200 | -0.27 | |