| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.6100 | 0.50 | | 01/17 | 33.4429 | 0.25 | | 01/16 | 33.3584 | -0.09 | | 01/15 | 33.3877 | 1.90 | | 01/14 | 32.7657 | -0.30 | | 01/13 | 32.8642 | 0.20 | | 01/10 | 32.7982 | -0.33 | | 01/09 | 32.9073 | -0.09 | | 01/08 | 32.9377 | 0.78 | | 01/07 | 32.6843 | -1.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 33.1733 | -0.52 | | 01/03 | 33.3471 | -0.36 | | 01/02 | 33.4671 | 0.26 | | 12/31 | 33.3808 | -0.30 | | 12/30 | 33.4811 | 0.78 | | 12/27 | 33.2218 | -0.60 | | 12/26 | 33.4217 | 0.46 | | 12/24 | 33.2691 | 0.27 | | 12/23 | 33.1799 | -0.59 | | 12/20 | 33.3753 | 0.16 | |