| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.3667 | 0.34 | | 01/17 | 35.2478 | 0.19 | | 01/16 | 35.1807 | 0.03 | | 01/15 | 35.1719 | 2.01 | | 01/14 | 34.4799 | -0.48 | | 01/13 | 34.6462 | 0.23 | | 01/10 | 34.5682 | -0.41 | | 01/09 | 34.7097 | -0.01 | | 01/08 | 34.7126 | 0.71 | | 01/07 | 34.4688 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 34.8453 | -0.57 | | 01/03 | 35.0445 | -0.15 | | 01/02 | 35.0963 | 0.09 | | 12/31 | 35.0635 | -0.13 | | 12/30 | 35.1084 | 0.60 | | 12/27 | 34.8998 | -0.57 | | 12/26 | 35.0999 | 0.21 | | 12/24 | 35.0247 | 0.23 | | 12/23 | 34.9431 | -0.51 | | 12/20 | 35.1227 | 0.40 | |