| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.4300 | 0.55 | | 01/20 | 36.2300 | 0.67 | | 01/17 | 35.9900 | 0.56 | | 01/16 | 35.7900 | 1.16 | | 01/15 | 35.3800 | 1.73 | | 01/14 | 34.7800 | 0.32 | | 01/13 | 34.6700 | -0.77 | | 01/10 | 34.9400 | -1.66 | | 01/09 | 35.5300 | -0.20 | | 01/08 | 35.6000 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.7600 | -0.72 | | 01/06 | 36.0200 | 1.87 | | 01/03 | 35.3600 | 0.00 | | 01/02 | 35.3600 | 0.48 | | 12/31 | 35.1900 | -0.17 | | 12/30 | 35.2500 | -0.65 | | 12/27 | 35.4800 | -1.22 | | 12/26 | 35.9200 | 0.50 | | 12/24 | 35.7400 | 0.79 | | 12/23 | 35.4600 | -0.23 | |