| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.3861 | 0.51 | | 01/20 | 36.1998 | 0.83 | | 01/17 | 35.9035 | -0.86 | | 01/16 | 36.2160 | 0.50 | | 01/15 | 36.0370 | 1.59 | | 01/14 | 35.4739 | 1.31 | | 01/13 | 35.0138 | -0.55 | | 01/10 | 35.2066 | -0.45 | | 01/09 | 35.3643 | -0.18 | | 01/08 | 35.4298 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.5060 | 1.30 | | 01/06 | 35.0509 | 0.32 | | 01/03 | 34.9378 | 1.41 | | 01/02 | 34.4523 | -0.05 | | 12/31 | 34.4681 | -0.34 | | 12/30 | 34.5864 | -0.31 | | 12/27 | 34.6928 | -0.86 | | 12/23 | 34.9922 | 0.20 | | 12/20 | 34.9213 | -0.61 | | 12/19 | 35.1356 | -2.51 | |