| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.9600 | 0.37 | | 01/17 | 32.8400 | 0.21 | | 01/16 | 32.7700 | -1.56 | | 01/15 | 33.2900 | 1.74 | | 01/14 | 32.7200 | -0.21 | | 01/13 | 32.7900 | 0.12 | | 01/10 | 32.7500 | -0.37 | | 01/09 | 32.8700 | 0.03 | | 01/08 | 32.8600 | 0.67 | | 01/07 | 32.6400 | -1.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 33.0400 | -0.42 | | 01/03 | 33.1800 | -0.27 | | 01/02 | 33.2700 | 0.18 | | 12/31 | 33.2100 | -0.18 | | 12/30 | 33.2700 | 0.67 | | 12/27 | 33.0500 | -0.45 | | 12/24 | 33.2000 | 0.21 | | 12/23 | 33.1300 | -0.33 | | 12/20 | 33.2400 | 0.21 | | 12/19 | 33.1700 | -0.63 | |