| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.3600 | 0.41 | | 01/20 | 34.2200 | 0.44 | | 01/17 | 34.0700 | 0.47 | | 01/16 | 33.9100 | 0.50 | | 01/15 | 33.7400 | 1.20 | | 01/14 | 33.3400 | 0.33 | | 01/13 | 33.2300 | -0.36 | | 01/10 | 33.3500 | -1.59 | | 01/09 | 33.8900 | 0.71 | | 01/08 | 33.6500 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 33.7200 | -0.09 | | 01/06 | 33.7500 | 0.87 | | 01/03 | 33.4600 | 0.51 | | 01/02 | 33.2900 | 0.76 | | 12/31 | 33.0400 | -0.42 | | 12/30 | 33.1800 | -0.51 | | 12/27 | 33.3500 | -0.42 | | 12/26 | 33.4900 | 0.21 | | 12/24 | 33.4200 | 1.06 | | 12/23 | 33.0700 | 0.09 | |