| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.0962 | 0.20 | | 01/17 | 35.0270 | -0.32 | | 01/16 | 35.1406 | -0.02 | | 01/15 | 35.1464 | 1.86 | | 01/14 | 34.5059 | -0.20 | | 01/13 | 34.5735 | 0.08 | | 01/10 | 34.5451 | -0.56 | | 01/09 | 34.7402 | 0.41 | | 01/08 | 34.5992 | 0.36 | | 01/07 | 34.4750 | -1.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 34.9760 | -0.39 | | 01/03 | 35.1144 | -0.20 | | 01/02 | 35.1833 | 0.20 | | 12/31 | 35.1130 | -0.26 | | 12/30 | 35.2055 | 0.69 | | 12/27 | 34.9634 | -0.65 | | 12/26 | 35.1904 | 0.25 | | 12/24 | 35.1023 | 0.46 | | 12/23 | 34.9409 | -0.59 | | 12/20 | 35.1471 | 0.15 | |