| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.0800 | 0.11 | | 01/20 | 35.0400 | -0.37 | | 01/17 | 35.1700 | 0.20 | | 01/16 | 35.1000 | 1.42 | | 01/15 | 34.6100 | 0.00 | | 01/14 | 34.6100 | 0.73 | | 01/13 | 34.3600 | -1.55 | | 01/10 | 34.9000 | -0.48 | | 01/09 | 35.0700 | -0.40 | | 01/08 | 35.2100 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 35.3600 | -0.08 | | 01/06 | 35.3900 | 0.17 | | 01/03 | 35.3300 | 0.40 | | 01/02 | 35.1900 | -0.14 | | 12/31 | 35.2400 | -0.06 | | 12/30 | 35.2600 | -0.17 | | 12/27 | 35.3200 | -0.59 | | 12/23 | 35.5300 | 0.71 | | 12/20 | 35.2800 | -1.07 | | 12/19 | 35.6600 | -0.28 | |