| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.3900 | -1.43 | | 01/20 | 34.8900 | 0.66 | | 01/17 | 34.6600 | -0.12 | | 01/16 | 34.7000 | 0.70 | | 01/15 | 34.4600 | -0.06 | | 01/14 | 34.4800 | 1.65 | | 01/13 | 33.9200 | -2.33 | | 01/10 | 34.7300 | -1.61 | | 01/09 | 35.3000 | -0.48 | | 01/08 | 35.4700 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.2200 | 0.71 | | 01/06 | 34.9700 | -3.58 | | 01/03 | 36.2700 | -0.03 | | 01/02 | 36.2800 | 1.77 | | 12/31 | 35.6500 | 0.96 | | 12/30 | 35.3100 | -0.48 | | 12/27 | 35.4800 | -0.20 | | 12/23 | 35.5500 | -0.20 | | 12/20 | 35.6200 | -1.33 | | 12/19 | 36.1000 | 0.70 | |