| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.1200 | 0.26 | | 01/20 | 35.0300 | 0.00 | | 01/17 | 35.0300 | -0.03 | | 01/16 | 35.0400 | 0.26 | | 01/15 | 34.9500 | 0.95 | | 01/14 | 34.6200 | 0.00 | | 01/13 | 34.6200 | -0.17 | | 01/10 | 34.6800 | -0.63 | | 01/09 | 34.9000 | 0.03 | | 01/08 | 34.8900 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 34.8800 | -0.34 | | 01/06 | 35.0000 | -0.06 | | 01/03 | 35.0200 | -0.14 | | 01/02 | 35.0700 | -0.57 | | 12/31 | 35.2700 | -0.11 | | 12/30 | 35.3100 | 0.43 | | 12/27 | 35.1600 | -0.06 | | 12/23 | 35.1800 | -0.34 | | 12/20 | 35.3000 | 0.26 | | 12/19 | 35.2100 | -0.42 | |