| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 37.1600 | 1.72 | | 01/17 | 36.5300 | 0.38 | | 01/16 | 36.3900 | 1.08 | | 01/15 | 36.0000 | 1.01 | | 01/14 | 35.6400 | 0.31 | | 01/13 | 35.5300 | 0.17 | | 01/10 | 35.4700 | -1.55 | | 01/08 | 36.0300 | 0.25 | | 01/07 | 35.9400 | -0.75 | | 01/06 | 36.2100 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 35.9900 | 1.01 | | 01/02 | 35.6300 | -0.31 | | 12/31 | 35.7400 | -0.22 | | 12/30 | 35.8200 | -0.97 | | 12/27 | 36.1700 | -1.04 | | 12/24 | 36.5500 | 0.72 | | 12/23 | 36.2900 | 0.39 | | 12/20 | 36.1500 | 0.95 | | 12/19 | 35.8100 | 0.39 | | 12/18 | 35.6700 | -2.81 | |