| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.1100 | 0.74 | | 01/20 | 33.8600 | 0.47 | | 01/17 | 33.7000 | 0.75 | | 01/16 | 33.4500 | -0.62 | | 01/15 | 33.6600 | 2.81 | | 01/14 | 32.7400 | 0.92 | | 01/13 | 32.4400 | 0.12 | | 01/10 | 32.4000 | -1.49 | | 01/09 | 32.8900 | 1.04 | | 01/08 | 32.5500 | -1.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 33.2000 | 1.68 | | 01/06 | 32.6500 | 2.00 | | 01/03 | 32.0100 | -0.74 | | 01/02 | 32.2500 | 0.44 | | 12/30 | 32.1100 | -0.34 | | 12/27 | 32.2200 | -0.80 | | 12/23 | 32.4800 | -2.35 | | 12/20 | 33.2600 | 1.37 | | 12/19 | 32.8100 | 0.92 | | 12/18 | 32.5100 | -3.42 | |