| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.2898 | 0.08 | | 01/20 | 34.2610 | 0.75 | | 01/17 | 34.0066 | 0.20 | | 01/16 | 33.9379 | -0.29 | | 01/15 | 34.0371 | 0.43 | | 01/14 | 33.8900 | -0.60 | | 01/10 | 34.0959 | -1.02 | | 01/09 | 34.4465 | -1.42 | | 01/08 | 34.9414 | -1.11 | | 01/07 | 35.3321 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 35.3283 | 0.31 | | 12/30 | 35.2177 | -1.03 | | 12/27 | 35.5841 | 2.39 | | 12/23 | 34.7539 | 0.82 | | 12/20 | 34.4697 | -1.31 | | 12/19 | 34.9262 | 0.56 | | 12/18 | 34.7323 | 0.24 | | 12/17 | 34.6492 | -0.71 | | 12/16 | 34.8969 | -0.08 | | 12/13 | 34.9240 | 0.00 | |