| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.1200 | 0.92 | | 01/20 | 33.8100 | 0.36 | | 01/17 | 33.6900 | 0.99 | | 01/16 | 33.3600 | 1.49 | | 01/15 | 32.8700 | 0.49 | | 01/14 | 32.7100 | 1.05 | | 01/13 | 32.3700 | -2.88 | | 01/10 | 33.3300 | 0.12 | | 01/09 | 33.2900 | -0.48 | | 01/08 | 33.4500 | -2.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 34.1400 | -0.44 | | 01/06 | 34.2900 | 1.66 | | 01/03 | 33.7300 | -0.21 | | 01/02 | 33.8000 | -0.21 | | 12/31 | 33.8700 | -0.06 | | 12/30 | 33.8900 | -0.35 | | 12/27 | 34.0100 | 1.43 | | 12/23 | 33.5300 | 1.48 | | 12/20 | 33.0400 | -1.55 | | 12/19 | 33.5600 | -1.84 | |