| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.9300 | 0.21 | | 01/20 | 33.8600 | 0.03 | | 01/17 | 33.8500 | 1.07 | | 01/16 | 33.4900 | 1.00 | | 01/15 | 33.1600 | 1.22 | | 01/14 | 32.7600 | 0.09 | | 01/13 | 32.7300 | 0.21 | | 01/10 | 32.6600 | -0.82 | | 01/09 | 32.9300 | 0.52 | | 01/08 | 32.7600 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.8600 | 0.70 | | 01/06 | 32.6300 | 0.40 | | 01/03 | 32.5000 | -0.15 | | 01/02 | 32.5500 | 0.28 | | 12/31 | 32.4600 | 0.84 | | 12/30 | 32.1900 | -0.28 | | 12/27 | 32.2800 | 0.00 | | 12/24 | 32.2800 | 0.31 | | 12/23 | 32.1800 | 0.81 | | 12/20 | 31.9200 | -0.37 | |