| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 35.00 | 1.21 | | 01/21 | 34.58 | -0.26 | | 01/20 | 34.67 | 2.15 | | 01/17 | 33.94 | -0.12 | | 01/16 | 33.98 | 2.69 | | 01/15 | 33.09 | -1.43 | | 01/14 | 33.57 | 1.42 | | 01/13 | 33.10 | -3.95 | | 01/10 | 34.46 | -0.55 | | 01/09 | 34.65 | -1.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 35.35 | -0.98 | | 01/07 | 35.70 | 1.56 | | 01/06 | 35.15 | 2.00 | | 01/03 | 34.46 | 0.58 | | 01/02 | 34.26 | -2.28 | | 12/31 | 35.06 | 0.23 | | 12/30 | 34.98 | -0.48 | | 12/27 | 35.15 | 0.20 | | 12/26 | 35.08 | 0.40 | | 12/25 | 34.94 | 0.52 | |