| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.3664 | 0.08 | | 01/20 | 34.3404 | 1.30 | | 01/17 | 33.9012 | -0.34 | | 01/16 | 34.0174 | 0.04 | | 01/15 | 34.0021 | -0.09 | | 01/14 | 34.0325 | -1.54 | | 01/13 | 34.5646 | -0.01 | | 01/10 | 34.5672 | -0.54 | | 01/09 | 34.7537 | -1.21 | | 01/08 | 35.1779 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.3946 | 1.45 | | 01/06 | 34.8896 | -1.16 | | 12/30 | 35.3003 | -0.87 | | 12/27 | 35.6103 | 2.66 | | 12/23 | 34.6891 | 0.92 | | 12/20 | 34.3726 | -0.48 | | 12/19 | 34.5375 | -0.45 | | 12/18 | 34.6937 | -0.04 | | 12/17 | 34.7065 | -0.42 | | 12/16 | 34.8535 | -0.28 | |