| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.5001 | 0.32 | | 01/17 | 34.3917 | 0.09 | | 01/16 | 34.3596 | -0.17 | | 01/15 | 34.4174 | 1.70 | | 01/14 | 33.8427 | -0.34 | | 01/13 | 33.9598 | 0.19 | | 01/10 | 33.8944 | -0.25 | | 01/09 | 33.9787 | -0.05 | | 01/08 | 33.9962 | 0.57 | | 01/07 | 33.8027 | -1.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 34.3046 | -0.42 | | 01/03 | 34.4496 | -0.26 | | 01/02 | 34.5401 | 0.25 | | 12/31 | 34.4537 | -0.32 | | 12/30 | 34.5626 | 0.85 | | 12/27 | 34.2708 | -0.63 | | 12/26 | 34.4879 | 0.19 | | 12/24 | 34.4236 | 0.25 | | 12/23 | 34.3370 | -0.62 | | 12/20 | 34.5525 | 0.17 | |