| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.6860 | 0.12 | | 01/20 | 34.6460 | 0.71 | | 01/17 | 34.4030 | 0.46 | | 01/16 | 34.2460 | -0.38 | | 01/15 | 34.3770 | 0.36 | | 01/14 | 34.2520 | -0.40 | | 01/10 | 34.3890 | -1.05 | | 01/09 | 34.7550 | -1.19 | | 01/08 | 35.1730 | -0.85 | | 01/07 | 35.4730 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 35.3570 | 0.50 | | 12/30 | 35.1800 | -0.96 | | 12/27 | 35.5220 | 2.15 | | 12/23 | 34.7760 | 0.69 | | 12/20 | 34.5370 | -1.03 | | 12/19 | 34.8950 | 0.43 | | 12/18 | 34.7440 | 0.70 | | 12/17 | 34.5020 | -1.14 | | 12/16 | 34.8990 | -0.23 | | 12/13 | 34.9790 | 0.03 | |