| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.8300 | -0.70 | | 01/20 | 33.0600 | 0.00 | | 01/17 | 33.0600 | 0.49 | | 01/16 | 32.9000 | 0.12 | | 01/15 | 32.8600 | 0.86 | | 01/14 | 32.5800 | -0.03 | | 01/13 | 32.5900 | -0.06 | | 01/10 | 32.6100 | -0.97 | | 01/09 | 32.9300 | 0.03 | | 01/08 | 32.9200 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 33.0400 | -0.42 | | 01/06 | 33.1800 | -1.10 | | 01/03 | 33.5500 | -0.30 | | 01/02 | 33.6500 | 0.72 | | 12/31 | 33.4100 | 0.60 | | 12/30 | 33.2100 | 0.03 | | 12/27 | 33.2000 | -0.48 | | 12/26 | 33.3600 | -0.51 | | 12/24 | 33.5300 | 0.72 | | 12/23 | 33.2900 | 0.42 | |