| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.2900 | 1.77 | | 01/17 | 35.6600 | 0.31 | | 01/16 | 35.5500 | 0.59 | | 01/15 | 35.3400 | 1.61 | | 01/14 | 34.7800 | 0.23 | | 01/13 | 34.7000 | -0.17 | | 01/10 | 34.7600 | -1.75 | | 01/08 | 35.3800 | 0.63 | | 01/07 | 35.1600 | -0.65 | | 01/06 | 35.3900 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 35.1600 | 0.66 | | 01/02 | 34.9300 | -0.29 | | 12/31 | 35.0300 | -0.31 | | 12/30 | 35.1400 | -0.96 | | 12/27 | 35.4800 | -0.87 | | 12/24 | 35.7900 | 0.65 | | 12/23 | 35.5600 | 0.31 | | 12/20 | 35.4500 | 0.23 | | 12/19 | 35.3700 | -0.08 | | 12/18 | 35.4000 | -2.91 | |