| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 37.0300 | 0.54 | | 01/20 | 36.8300 | 1.74 | | 01/17 | 36.2000 | 0.78 | | 01/16 | 35.9200 | 0.53 | | 01/15 | 35.7300 | 0.14 | | 01/14 | 35.6800 | 2.41 | | 01/13 | 34.8400 | -0.54 | | 01/10 | 35.0300 | -1.38 | | 01/09 | 35.5200 | 0.11 | | 01/08 | 35.4800 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.8300 | -0.91 | | 01/06 | 36.1600 | -0.44 | | 01/03 | 36.3200 | 0.39 | | 01/02 | 36.1800 | -1.84 | | 12/31 | 36.8600 | -0.08 | | 12/30 | 36.8900 | -0.57 | | 12/27 | 37.1000 | 0.71 | | 12/23 | 36.8400 | 0.46 | | 12/20 | 36.6700 | -0.19 | | 12/19 | 36.7400 | -0.19 | |