| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.9361 | -0.03 | | 01/20 | 34.9454 | 1.21 | | 01/17 | 34.5285 | -0.15 | | 01/16 | 34.5794 | 1.67 | | 01/15 | 34.0118 | -0.42 | | 01/14 | 34.1543 | 1.13 | | 01/13 | 33.7738 | -2.92 | | 01/10 | 34.7912 | -1.30 | | 01/09 | 35.2503 | -1.10 | | 01/08 | 35.6423 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.9559 | 1.31 | | 01/06 | 35.4898 | -0.42 | | 01/03 | 35.6400 | -0.42 | | 01/02 | 35.7920 | -0.33 | | 12/31 | 35.9108 | -0.44 | | 12/30 | 36.0683 | 0.19 | | 12/24 | 35.9995 | 0.00 | | 12/23 | 35.9978 | 1.17 | | 12/20 | 35.5827 | -1.19 | | 12/19 | 36.0112 | -0.76 | |