| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.5300 | 0.14 | | 01/20 | 35.4800 | -0.42 | | 01/17 | 35.6300 | 0.37 | | 01/16 | 35.5000 | -0.36 | | 01/15 | 35.6300 | 0.45 | | 01/14 | 35.4700 | -0.42 | | 01/13 | 35.6200 | -0.08 | | 01/10 | 35.6500 | 0.06 | | 01/09 | 35.6300 | 0.17 | | 01/08 | 35.5700 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.5900 | 0.31 | | 01/06 | 35.4800 | -0.39 | | 01/03 | 35.6200 | -0.47 | | 01/02 | 35.7900 | 1.07 | | 12/31 | 35.4100 | 0.37 | | 12/30 | 35.2800 | 0.03 | | 12/27 | 35.2700 | -0.17 | | 12/23 | 35.3300 | -0.06 | | 12/20 | 35.3500 | -0.08 | | 12/19 | 35.3800 | 0.00 | |