| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.3900 | 0.25 | | 01/20 | 35.3000 | 0.00 | | 01/17 | 35.3000 | -0.03 | | 01/16 | 35.3100 | 0.26 | | 01/15 | 35.2200 | 0.95 | | 01/14 | 34.8900 | 0.00 | | 01/13 | 34.8900 | -0.14 | | 01/10 | 34.9400 | -0.65 | | 01/09 | 35.1700 | 0.03 | | 01/08 | 35.1600 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.1400 | -0.34 | | 01/06 | 35.2600 | -0.09 | | 01/03 | 35.2900 | -0.14 | | 01/02 | 35.3400 | -0.67 | | 12/31 | 35.5800 | -0.11 | | 12/30 | 35.6200 | 0.45 | | 12/27 | 35.4600 | -0.08 | | 12/23 | 35.4900 | -0.34 | | 12/20 | 35.6100 | 0.25 | | 12/19 | 35.5200 | -0.39 | |