| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.4400 | 0.09 | | 01/20 | 34.4100 | 0.09 | | 01/17 | 34.3800 | 0.12 | | 01/16 | 34.3400 | 0.12 | | 01/15 | 34.3000 | 0.56 | | 01/14 | 34.1100 | -0.12 | | 01/13 | 34.1500 | -0.18 | | 01/10 | 34.2100 | -0.23 | | 01/09 | 34.2900 | -0.15 | | 01/08 | 34.3400 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 34.4000 | -0.12 | | 01/06 | 34.4400 | -0.23 | | 01/03 | 34.5200 | -0.32 | | 01/02 | 34.6300 | 0.00 | | 12/31 | 34.6300 | 0.00 | | 12/30 | 34.6300 | 0.14 | | 12/27 | 34.5800 | -0.26 | | 12/26 | 34.6700 | 0.00 | | 12/24 | 34.6700 | -0.03 | | 12/23 | 34.6800 | -0.17 | |