| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.1400 | -0.80 | | 01/20 | 36.4300 | 1.08 | | 01/17 | 36.0400 | 0.73 | | 01/16 | 35.7800 | 0.70 | | 01/15 | 35.5300 | 1.98 | | 01/14 | 34.8400 | 1.10 | | 01/13 | 34.4600 | -1.74 | | 01/10 | 35.0700 | -1.46 | | 01/09 | 35.5900 | -0.20 | | 01/08 | 35.6600 | -2.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 36.4400 | -0.60 | | 01/06 | 36.6600 | 3.18 | | 01/03 | 35.5300 | 0.23 | | 01/02 | 35.4500 | -0.17 | | 12/31 | 35.5100 | 0.71 | | 12/30 | 35.2600 | -1.86 | | 12/27 | 35.9300 | 0.11 | | 12/23 | 35.8900 | 2.54 | | 12/20 | 35.0000 | -1.46 | | 12/19 | 35.5200 | -3.45 | |