| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.9200 | -1.29 | | 01/20 | 33.3500 | 0.00 | | 01/17 | 33.3500 | 0.63 | | 01/16 | 33.1400 | 0.52 | | 01/15 | 32.9700 | 0.98 | | 01/14 | 32.6500 | -0.06 | | 01/13 | 32.6700 | -0.88 | | 01/10 | 32.9600 | -0.99 | | 01/09 | 33.2900 | -0.09 | | 01/08 | 33.3200 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 33.5700 | -0.42 | | 01/06 | 33.7100 | -0.38 | | 01/03 | 33.8400 | -0.21 | | 01/02 | 33.9100 | 1.04 | | 12/31 | 33.5600 | 0.30 | | 12/30 | 33.4600 | -0.59 | | 12/27 | 33.6600 | -0.62 | | 12/26 | 33.8700 | -0.47 | | 12/24 | 34.0300 | 0.89 | | 12/23 | 33.7300 | 0.45 | |