| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.4300 | -1.03 | | 01/20 | 36.8100 | 0.52 | | 01/17 | 36.6200 | 2.06 | | 01/16 | 35.8800 | -0.14 | | 01/15 | 35.9300 | 2.69 | | 01/14 | 34.9900 | 1.74 | | 01/13 | 34.3900 | -1.23 | | 01/10 | 34.8200 | -1.69 | | 01/09 | 35.4200 | 0.25 | | 01/08 | 35.3300 | -3.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 36.6700 | 0.80 | | 01/06 | 36.3800 | 2.71 | | 01/03 | 35.4200 | 0.85 | | 01/02 | 35.1200 | -0.03 | | 12/31 | 35.1300 | 0.57 | | 12/30 | 34.9300 | -3.35 | | 12/27 | 36.1400 | 0.56 | | 12/23 | 35.9400 | 1.33 | | 12/20 | 35.4700 | -1.91 | | 12/19 | 36.1600 | -5.49 | |