| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.4742 | 0.37 | | 01/17 | 33.3521 | 0.10 | | 01/16 | 33.3193 | 0.09 | | 01/15 | 33.2881 | 1.71 | | 01/14 | 32.7284 | -0.35 | | 01/13 | 32.8430 | 0.23 | | 01/10 | 32.7669 | -0.53 | | 01/08 | 32.9430 | 0.93 | | 01/07 | 32.6404 | -1.48 | | 01/06 | 33.1315 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 33.3334 | -0.23 | | 01/02 | 33.4114 | 0.34 | | 12/31 | 33.2974 | -0.23 | | 12/30 | 33.3757 | 0.45 | | 12/27 | 33.2247 | -0.42 | | 12/26 | 33.3646 | 0.23 | | 12/24 | 33.2867 | 0.21 | | 12/23 | 33.2159 | -0.44 | | 12/20 | 33.3626 | 0.13 | | 12/19 | 33.3196 | -0.74 | |