| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 33.8300 | 1.20 | | 01/21 | 33.4300 | 0.45 | | 01/20 | 33.2800 | 0.54 | | 01/17 | 33.1000 | -0.30 | | 01/16 | 33.2000 | 2.25 | | 01/15 | 32.4700 | -0.92 | | 01/14 | 32.7700 | 0.96 | | 01/13 | 32.4600 | -2.87 | | 01/10 | 33.4200 | -0.51 | | 01/09 | 33.5900 | -1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 34.0300 | -0.09 | | 01/07 | 34.0600 | 0.68 | | 01/06 | 33.8300 | 3.27 | | 01/03 | 32.7600 | 1.24 | | 01/02 | 32.3600 | -1.13 | | 12/30 | 32.7300 | -0.49 | | 12/27 | 32.8900 | 0.15 | | 12/26 | 32.8400 | 0.15 | | 12/24 | 32.7900 | 0.03 | | 12/23 | 32.7800 | 1.99 | |