| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.1100 | 0.42 | | 01/20 | 32.9700 | 0.18 | | 01/17 | 32.9100 | 0.83 | | 01/16 | 32.6400 | 1.24 | | 01/15 | 32.2400 | 1.35 | | 01/14 | 31.8100 | -0.34 | | 01/13 | 31.9200 | -0.75 | | 01/10 | 32.1600 | -0.77 | | 01/09 | 32.4100 | 0.53 | | 01/08 | 32.2400 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.2500 | 0.28 | | 01/06 | 32.1600 | 0.94 | | 01/03 | 31.8600 | -0.65 | | 01/02 | 32.0700 | 0.28 | | 12/31 | 31.9800 | 0.63 | | 12/30 | 31.7800 | -0.66 | | 12/27 | 31.9900 | -0.40 | | 12/26 | 32.1200 | 0.50 | | 12/24 | 31.9600 | 0.60 | | 12/23 | 31.7700 | -0.19 | |