| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.5200 | -0.22 | | 01/20 | 35.6000 | 0.88 | | 01/17 | 35.2900 | 0.31 | | 01/16 | 35.1800 | 1.53 | | 01/15 | 34.6500 | 0.23 | | 01/14 | 34.5700 | 1.32 | | 01/13 | 34.1200 | -2.26 | | 01/10 | 34.9100 | -1.16 | | 01/09 | 35.3200 | -0.37 | | 01/08 | 35.4500 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.7200 | -0.61 | | 01/06 | 35.9400 | 0.45 | | 01/03 | 35.7800 | 0.17 | | 01/02 | 35.7200 | -0.50 | | 12/31 | 35.9000 | -0.28 | | 12/30 | 36.0000 | -0.41 | | 12/27 | 36.1500 | 0.33 | | 12/23 | 36.0300 | 0.90 | | 12/20 | 35.7100 | -0.97 | | 12/19 | 36.0600 | -0.85 | |