| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.3242 | 0.41 | | 01/17 | 33.1871 | 0.13 | | 01/16 | 33.1428 | -0.16 | | 01/15 | 33.1943 | 1.86 | | 01/14 | 32.5892 | -0.32 | | 01/13 | 32.6950 | 0.23 | | 01/10 | 32.6188 | -0.28 | | 01/09 | 32.7102 | -0.08 | | 01/08 | 32.7380 | 0.76 | | 01/07 | 32.4916 | -1.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 32.9641 | -0.45 | | 01/03 | 33.1142 | -0.29 | | 01/02 | 33.2098 | 0.24 | | 12/31 | 33.1314 | -0.32 | | 12/30 | 33.2377 | 0.81 | | 12/27 | 32.9715 | -0.60 | | 12/26 | 33.1718 | 0.30 | | 12/24 | 33.0733 | 0.29 | | 12/23 | 32.9763 | -0.62 | | 12/20 | 33.1813 | -1.14 | |