| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.5400 | 0.74 | | 01/17 | 35.2800 | 0.51 | | 01/16 | 35.1000 | -0.03 | | 01/15 | 35.1100 | 1.44 | | 01/14 | 34.6100 | -0.03 | | 01/13 | 34.6200 | -0.03 | | 01/10 | 34.6300 | -1.31 | | 01/08 | 35.0900 | 0.20 | | 01/07 | 35.0200 | -0.88 | | 01/06 | 35.3300 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 35.2100 | 0.66 | | 01/02 | 34.9800 | 0.03 | | 12/31 | 34.9700 | -0.34 | | 12/30 | 35.0900 | -0.51 | | 12/27 | 35.2700 | -0.76 | | 12/24 | 35.5400 | 0.62 | | 12/23 | 35.3200 | 0.40 | | 12/20 | 35.1800 | 0.80 | | 12/19 | 34.9000 | -0.11 | | 12/18 | 34.9400 | -2.07 | |