| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.4400 | -0.14 | | 01/20 | 36.4900 | 0.72 | | 01/17 | 36.2300 | 0.42 | | 01/16 | 36.0800 | 0.92 | | 01/15 | 35.7500 | 0.56 | | 01/14 | 35.5500 | 1.37 | | 01/13 | 35.0700 | -1.96 | | 01/10 | 35.7700 | -1.05 | | 01/09 | 36.1500 | -0.25 | | 01/08 | 36.2400 | -1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 36.6800 | -0.30 | | 01/06 | 36.7900 | 1.10 | | 01/03 | 36.3900 | 0.36 | | 01/02 | 36.2600 | -0.85 | | 12/31 | 36.5700 | -0.33 | | 12/30 | 36.6900 | -0.38 | | 12/27 | 36.8300 | -0.24 | | 12/23 | 36.9200 | 0.68 | | 12/20 | 36.6700 | -1.08 | | 12/19 | 37.0700 | -1.25 | |