| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.2900 | 0.45 | | 01/17 | 33.1400 | 0.98 | | 01/16 | 32.8200 | 0.80 | | 01/15 | 32.5600 | 1.09 | | 01/14 | 32.2100 | 0.50 | | 01/13 | 32.0500 | -0.87 | | 01/10 | 32.3300 | -0.68 | | 01/08 | 32.5500 | 0.09 | | 01/07 | 32.5200 | 0.43 | | 01/06 | 32.3800 | 1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 31.9900 | -0.74 | | 01/02 | 32.2300 | 0.50 | | 12/31 | 32.0700 | 0.44 | | 12/30 | 31.9300 | -0.37 | | 12/27 | 32.0500 | 0.56 | | 12/24 | 31.8700 | 0.09 | | 12/23 | 31.8400 | -0.03 | | 12/20 | 31.8500 | -0.19 | | 12/19 | 31.9100 | -1.27 | | 12/18 | 32.3200 | 0.19 | |