| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.8234 | 0.42 | | 01/17 | 34.6762 | -1.28 | | 01/16 | 35.1273 | 0.04 | | 01/15 | 35.1148 | 1.87 | | 01/14 | 34.4716 | -0.43 | | 01/13 | 34.6210 | 0.27 | | 01/10 | 34.5282 | -0.45 | | 01/08 | 34.6851 | 0.85 | | 01/07 | 34.3937 | -1.43 | | 01/06 | 34.8917 | -0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 35.1553 | -0.18 | | 01/02 | 35.2174 | 0.18 | | 12/31 | 35.1528 | -0.33 | | 12/30 | 35.2684 | 0.57 | | 12/27 | 35.0678 | -0.53 | | 12/26 | 35.2562 | 0.32 | | 12/24 | 35.1452 | 0.38 | | 12/23 | 35.0130 | -0.47 | | 12/20 | 35.1787 | 0.37 | | 12/19 | 35.0503 | -0.81 | |