| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.0268 | 0.40 | | 01/17 | 32.8939 | 0.15 | | 01/16 | 32.8455 | 0.04 | | 01/15 | 32.8340 | 1.84 | | 01/14 | 32.2415 | -0.49 | | 01/13 | 32.3995 | 0.25 | | 01/10 | 32.3176 | -0.55 | | 01/08 | 32.4953 | 0.85 | | 01/07 | 32.2202 | -1.54 | | 01/06 | 32.7240 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.9843 | -0.14 | | 01/02 | 33.0317 | 0.27 | | 12/31 | 32.9425 | -0.44 | | 12/30 | 33.0875 | 0.66 | | 12/27 | 32.8697 | -0.39 | | 12/26 | 32.9986 | 0.31 | | 12/24 | 32.8979 | 0.27 | | 12/23 | 32.8083 | -0.58 | | 12/20 | 32.9992 | 0.38 | | 12/19 | 32.8734 | -0.77 | |