| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 35.1400 | -0.48 | | 01/17 | 35.3100 | 3.19 | | 01/16 | 34.2200 | 0.41 | | 01/15 | 34.0800 | 3.84 | | 01/14 | 32.8200 | 1.52 | | 01/13 | 32.3300 | -0.34 | | 01/10 | 32.4400 | -1.73 | | 01/08 | 33.0100 | -0.84 | | 01/07 | 33.2900 | -4.23 | | 01/06 | 34.7600 | 2.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 34.0000 | 5.00 | | 01/02 | 32.3800 | 2.15 | | 12/31 | 31.7000 | -1.06 | | 12/30 | 32.0400 | -2.41 | | 12/27 | 32.8300 | -2.32 | | 12/26 | 33.6100 | -0.68 | | 12/24 | 33.8400 | 2.92 | | 12/23 | 32.8800 | -1.67 | | 12/20 | 33.4400 | 1.98 | | 12/19 | 32.7900 | -0.97 | |