| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.5300 | 0.24 | | 01/20 | 33.4500 | 0.27 | | 01/17 | 33.3600 | 0.66 | | 01/16 | 33.1400 | 0.24 | | 01/15 | 33.0600 | 2.61 | | 01/14 | 32.2200 | -0.22 | | 01/13 | 32.2900 | -0.83 | | 01/10 | 32.5600 | -1.60 | | 01/09 | 33.0900 | 0.18 | | 01/08 | 33.0300 | -1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 33.4300 | -0.45 | | 01/06 | 33.5800 | 0.72 | | 01/03 | 33.3400 | -0.48 | | 01/02 | 33.5000 | 0.36 | | 12/31 | 33.3800 | 0.79 | | 12/30 | 33.1200 | -0.51 | | 12/27 | 33.2900 | -0.33 | | 12/26 | 33.4000 | 0.48 | | 12/24 | 33.2400 | 0.57 | | 12/23 | 33.0500 | -0.09 | |