| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.8600 | 0.56 | | 01/20 | 35.6600 | 1.74 | | 01/17 | 35.0500 | 0.78 | | 01/16 | 34.7800 | 0.52 | | 01/15 | 34.6000 | 0.17 | | 01/14 | 34.5400 | 2.37 | | 01/13 | 33.7400 | -0.50 | | 01/10 | 33.9100 | -1.40 | | 01/09 | 34.3900 | 0.09 | | 01/08 | 34.3600 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 34.6900 | -0.91 | | 01/06 | 35.0100 | -0.45 | | 01/03 | 35.1700 | 0.40 | | 01/02 | 35.0300 | -1.85 | | 12/31 | 35.6900 | -0.08 | | 12/30 | 35.7200 | -0.56 | | 12/27 | 35.9200 | 0.70 | | 12/23 | 35.6700 | 0.51 | | 12/20 | 35.4900 | -0.22 | | 12/19 | 35.5700 | -0.17 | |