| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.80 | 1.13 | | 01/20 | 34.41 | 0.00 | | 01/17 | 34.41 | -0.46 | | 01/16 | 34.57 | -0.14 | | 01/15 | 34.62 | 2.06 | | 01/14 | 33.92 | -1.08 | | 01/13 | 34.29 | -0.87 | | 01/10 | 34.59 | 0.35 | | 01/09 | 34.47 | -1.49 | | 01/08 | 34.99 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.08 | 1.68 | | 01/06 | 34.50 | -1.60 | | 01/03 | 35.06 | 0.03 | | 01/02 | 35.05 | -1.07 | | 12/30 | 35.43 | -0.45 | | 12/27 | 35.59 | 0.71 | | 12/26 | 35.34 | -0.17 | | 12/25 | 35.40 | 0.00 | | 12/24 | 35.40 | 0.60 | | 12/23 | 35.19 | 2.15 | |