| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.08 | 0.69 | | 01/17 | 34.84 | 0.64 | | 01/16 | 34.62 | -0.14 | | 01/15 | 34.67 | 1.70 | | 01/14 | 34.09 | -0.12 | | 01/13 | 34.13 | 0.03 | | 01/10 | 34.12 | -1.30 | | 01/08 | 34.57 | 0.52 | | 01/07 | 34.39 | -0.66 | | 01/06 | 34.62 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 34.51 | 0.94 | | 01/02 | 34.19 | 0.35 | | 12/31 | 34.07 | -0.21 | | 12/30 | 34.14 | -0.76 | | 12/27 | 34.40 | -0.49 | | 12/26 | 34.57 | 0.09 | | 12/24 | 34.54 | 0.55 | | 12/23 | 34.35 | 0.53 | | 12/20 | 34.17 | 0.68 | | 12/19 | 33.94 | 0.09 | |