| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.4100 | 0.89 | | 01/20 | 36.0900 | 1.04 | | 01/17 | 35.7200 | 0.85 | | 01/16 | 35.4200 | 1.06 | | 01/15 | 35.0500 | 2.28 | | 01/14 | 34.2700 | -0.41 | | 01/13 | 34.4100 | -0.75 | | 01/10 | 34.6700 | -2.34 | | 01/09 | 35.5000 | 0.25 | | 01/08 | 35.4100 | -1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.8700 | -0.33 | | 01/06 | 35.9900 | 1.15 | | 01/03 | 35.5800 | -0.39 | | 01/02 | 35.7200 | -0.45 | | 12/31 | 35.8800 | 0.48 | | 12/30 | 35.7100 | -0.58 | | 12/27 | 35.9200 | 0.28 | | 12/23 | 35.8200 | -0.22 | | 12/20 | 35.9000 | 0.31 | | 12/19 | 35.7900 | -1.30 | |