| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.4600 | 1.58 | | 01/17 | 34.9100 | 0.69 | | 01/16 | 34.6700 | 0.49 | | 01/15 | 34.5000 | 1.29 | | 01/14 | 34.0600 | 0.32 | | 01/13 | 33.9500 | -0.15 | | 01/10 | 34.0000 | -1.51 | | 01/08 | 34.5200 | -0.06 | | 01/07 | 34.5400 | -0.35 | | 01/06 | 34.6600 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 34.4800 | 1.00 | | 01/02 | 34.1400 | 0.18 | | 12/31 | 34.0800 | -0.18 | | 12/30 | 34.1400 | -0.78 | | 12/27 | 34.4100 | -0.43 | | 12/24 | 34.5600 | 0.47 | | 12/23 | 34.4000 | 0.53 | | 12/20 | 34.2200 | 0.82 | | 12/19 | 33.9400 | -0.21 | | 12/18 | 34.0100 | -2.30 | |