| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.3700 | 0.28 | | 01/20 | 35.2700 | 0.06 | | 01/17 | 35.2500 | 0.00 | | 01/16 | 35.2500 | 0.26 | | 01/15 | 35.1600 | 0.92 | | 01/14 | 34.8400 | 0.03 | | 01/13 | 34.8300 | -0.20 | | 01/10 | 34.9000 | -0.63 | | 01/09 | 35.1200 | 0.06 | | 01/08 | 35.1000 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.0900 | -0.31 | | 01/06 | 35.2000 | -0.03 | | 01/03 | 35.2100 | -0.09 | | 01/02 | 35.2400 | -0.51 | | 12/31 | 35.4200 | -0.11 | | 12/30 | 35.4600 | 0.37 | | 12/27 | 35.3300 | -0.06 | | 12/23 | 35.3500 | -0.34 | | 12/20 | 35.4700 | 0.23 | | 12/19 | 35.3900 | -0.45 | |