| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.3900 | 0.38 | | 01/20 | 34.2600 | 0.38 | | 01/17 | 34.1300 | 1.25 | | 01/16 | 33.7100 | 0.60 | | 01/15 | 33.5100 | 1.15 | | 01/14 | 33.1300 | 0.58 | | 01/13 | 32.9400 | -0.63 | | 01/10 | 33.1500 | -0.69 | | 01/09 | 33.3800 | -0.03 | | 01/08 | 33.3900 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 33.4700 | 0.45 | | 01/06 | 33.3200 | 1.28 | | 01/03 | 32.9000 | -0.42 | | 01/02 | 33.0400 | 0.73 | | 12/31 | 32.8000 | 0.06 | | 12/30 | 32.7800 | -0.40 | | 12/27 | 32.9100 | -0.72 | | 12/26 | 33.1500 | 0.48 | | 12/24 | 32.9900 | 0.67 | | 12/23 | 32.7700 | 0.12 | |