| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.4116 | 0.45 | | 01/20 | 34.2581 | 1.00 | | 01/17 | 33.9190 | -0.04 | | 01/16 | 33.9334 | 1.16 | | 01/15 | 33.5447 | 0.21 | | 01/14 | 33.4732 | 1.06 | | 01/13 | 33.1213 | -2.09 | | 01/10 | 33.8299 | -0.36 | | 01/09 | 33.9526 | -0.43 | | 01/08 | 34.0992 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 34.3723 | -0.12 | | 01/06 | 34.4122 | 0.33 | | 01/03 | 34.2981 | -0.37 | | 01/02 | 34.4256 | -0.64 | | 12/31 | 34.6473 | -0.43 | | 12/30 | 34.7983 | -0.09 | | 12/24 | 34.8299 | 0.27 | | 12/23 | 34.7373 | 1.08 | | 12/20 | 34.3672 | -0.58 | | 12/19 | 34.5660 | -1.16 | |