| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.9541 | 0.73 | | 01/20 | 34.7016 | -0.26 | | 01/17 | 34.7905 | -0.94 | | 01/16 | 35.1224 | 1.14 | | 01/15 | 34.7259 | 0.67 | | 01/14 | 34.4950 | 0.87 | | 01/13 | 34.1960 | -0.09 | | 01/10 | 34.2267 | 0.08 | | 01/09 | 34.2000 | -0.23 | | 01/08 | 34.2799 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 34.0496 | 1.50 | | 01/06 | 33.5454 | -0.88 | | 01/03 | 33.8417 | 1.63 | | 01/02 | 33.2986 | 0.71 | | 12/31 | 33.0639 | -0.39 | | 12/30 | 33.1917 | 0.17 | | 12/27 | 33.1359 | -1.22 | | 12/23 | 33.5440 | 0.28 | | 12/20 | 33.4487 | -0.69 | | 12/19 | 33.6815 | -1.64 | |