| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 37.1459 | 0.59 | | 01/20 | 36.9279 | 0.18 | | 01/17 | 36.8608 | 0.72 | | 01/16 | 36.5967 | 1.08 | | 01/15 | 36.2042 | 0.99 | | 01/14 | 35.8476 | 0.66 | | 01/13 | 35.6125 | -1.51 | | 01/10 | 36.1600 | -0.54 | | 01/09 | 36.3556 | -0.10 | | 01/08 | 36.3936 | -1.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 36.8525 | -0.22 | | 01/06 | 36.9339 | 0.87 | | 01/03 | 36.6153 | -0.12 | | 01/02 | 36.6598 | 0.32 | | 12/31 | 36.5426 | 0.82 | | 12/30 | 36.2471 | -0.62 | | 12/27 | 36.4750 | 0.53 | | 12/23 | 36.2809 | 1.01 | | 12/20 | 35.9164 | -1.70 | | 12/19 | 36.5364 | -1.13 | |