| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.05 | 0.15 | | 01/20 | 33.00 | 1.04 | | 01/17 | 32.66 | -0.67 | | 01/16 | 32.88 | 0.18 | | 01/15 | 32.82 | 1.80 | | 01/14 | 32.24 | -1.38 | | 01/10 | 32.69 | -0.24 | | 01/09 | 32.77 | -0.94 | | 01/08 | 33.08 | -0.54 | | 01/07 | 33.26 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 33.04 | -0.66 | | 12/30 | 33.26 | -0.45 | | 12/27 | 33.41 | 1.77 | | 12/26 | 32.83 | 0.61 | | 12/25 | 32.63 | 0.00 | | 12/24 | 32.63 | -0.21 | | 12/23 | 32.70 | 0.52 | | 12/20 | 32.53 | 0.03 | | 12/19 | 32.52 | -1.93 | | 12/18 | 33.16 | -0.63 | |