| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.70 | 0.99 | | 01/20 | 35.35 | 0.86 | | 01/17 | 35.05 | 0.11 | | 01/16 | 35.01 | 1.86 | | 01/15 | 34.37 | 0.06 | | 01/14 | 34.35 | -0.67 | | 01/13 | 34.58 | -1.48 | | 01/10 | 35.10 | -0.57 | | 01/09 | 35.30 | -0.59 | | 01/08 | 35.51 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.59 | 0.76 | | 01/06 | 35.32 | 1.55 | | 01/03 | 34.78 | 1.64 | | 01/02 | 34.22 | -0.67 | | 12/31 | 34.45 | -0.23 | | 12/30 | 34.53 | -0.35 | | 12/27 | 34.65 | 1.49 | | 12/26 | 34.14 | 0.09 | | 12/25 | 34.11 | 0.21 | | 12/24 | 34.04 | 0.09 | |