| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 36.1300 | 0.70 | | 01/20 | 35.8800 | 0.48 | | 01/17 | 35.7100 | 1.16 | | 01/16 | 35.3000 | 0.26 | | 01/15 | 35.2100 | 0.72 | | 01/14 | 34.9600 | 0.40 | | 01/13 | 34.8200 | -0.85 | | 01/10 | 35.1200 | 0.66 | | 01/09 | 34.8900 | 0.84 | | 01/08 | 34.6000 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 34.5300 | -0.43 | | 01/06 | 34.6800 | 1.02 | | 01/03 | 34.3300 | 1.18 | | 01/02 | 33.9300 | 0.35 | | 12/31 | 33.8100 | 0.39 | | 12/30 | 33.6800 | 1.35 | | 12/24 | 33.2300 | -0.33 | | 12/23 | 33.3400 | -0.15 | | 12/20 | 33.3900 | -0.27 | | 12/19 | 33.4800 | -0.59 | |