| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.1400 | 0.26 | | 01/20 | 35.0500 | -0.03 | | 01/17 | 35.0600 | -0.03 | | 01/16 | 35.0700 | 0.29 | | 01/15 | 34.9700 | 0.92 | | 01/14 | 34.6500 | 0.00 | | 01/13 | 34.6500 | -0.17 | | 01/10 | 34.7100 | -0.66 | | 01/09 | 34.9400 | 0.06 | | 01/08 | 34.9200 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 34.9100 | -0.31 | | 01/06 | 35.0200 | -0.11 | | 01/03 | 35.0600 | -0.14 | | 01/02 | 35.1100 | -0.43 | | 12/31 | 35.2600 | -0.11 | | 12/30 | 35.3000 | 0.46 | | 12/27 | 35.1400 | -0.09 | | 12/23 | 35.1700 | -0.37 | | 12/20 | 35.3000 | 0.28 | | 12/19 | 35.2000 | -0.42 | |