| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.7900 | 0.62 | | 01/20 | 35.5700 | 0.08 | | 01/17 | 35.5400 | 0.91 | | 01/16 | 35.2200 | 0.77 | | 01/15 | 34.9500 | 1.66 | | 01/14 | 34.3800 | 0.76 | | 01/13 | 34.1200 | 0.03 | | 01/10 | 34.1100 | -1.22 | | 01/09 | 34.5300 | 0.26 | | 01/08 | 34.4400 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 34.5500 | -0.92 | | 01/06 | 34.8700 | 1.28 | | 01/03 | 34.4300 | 0.15 | | 01/02 | 34.3800 | 0.41 | | 12/31 | 34.2400 | 0.09 | | 12/30 | 34.2100 | -0.41 | | 12/27 | 34.3500 | -0.98 | | 12/26 | 34.6900 | 0.49 | | 12/24 | 34.5200 | 0.82 | | 12/23 | 34.2400 | -0.81 | |