| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 36.6718 | 0.92 | | 01/23 | 36.3371 | -0.57 | | 01/22 | 36.5444 | 0.03 | | 01/21 | 36.5330 | -0.39 | | 01/20 | 36.6776 | 1.39 | | 01/17 | 36.1753 | 0.14 | | 01/16 | 36.1258 | 0.33 | | 01/15 | 36.0052 | 1.27 | | 01/14 | 35.5526 | 1.07 | | 01/13 | 35.1765 | -1.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 35.7091 | -1.14 | | 01/09 | 36.1207 | 0.12 | | 01/08 | 36.0771 | -1.24 | | 01/07 | 36.5287 | -0.71 | | 01/06 | 36.7896 | 2.00 | | 01/03 | 36.0692 | 0.05 | | 01/02 | 36.0519 | -0.28 | | 12/31 | 36.1539 | -0.26 | | 12/30 | 36.2483 | -0.64 | | 12/27 | 36.4826 | 0.43 | |