| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.6500 | 1.05 | | 01/17 | 36.2700 | 0.36 | | 01/16 | 36.1400 | 0.92 | | 01/15 | 35.8100 | 0.87 | | 01/14 | 35.5000 | 0.80 | | 01/13 | 35.2200 | 0.95 | | 01/10 | 34.8900 | -1.72 | | 01/08 | 35.5000 | 0.23 | | 01/07 | 35.4200 | 0.17 | | 01/06 | 35.3600 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 35.4900 | 0.77 | | 01/02 | 35.2200 | -0.25 | | 12/31 | 35.3100 | 0.23 | | 12/30 | 35.2300 | -0.90 | | 12/27 | 35.5500 | -0.39 | | 12/24 | 35.6900 | 0.73 | | 12/23 | 35.4300 | 0.34 | | 12/20 | 35.3100 | 0.94 | | 12/19 | 34.9800 | -0.03 | | 12/18 | 34.9900 | -2.26 | |