| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.5500 | 0.73 | | 01/20 | 34.3000 | 0.44 | | 01/17 | 34.1500 | 0.59 | | 01/16 | 33.9500 | 1.31 | | 01/15 | 33.5100 | 1.27 | | 01/14 | 33.0900 | 0.36 | | 01/13 | 32.9700 | -0.87 | | 01/10 | 33.2600 | -1.33 | | 01/09 | 33.7100 | 0.09 | | 01/08 | 33.6800 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 33.8200 | -0.88 | | 01/06 | 34.1200 | 2.13 | | 01/03 | 33.4100 | 0.15 | | 01/02 | 33.3600 | 0.15 | | 12/31 | 33.3100 | -0.18 | | 12/30 | 33.3700 | -0.57 | | 12/27 | 33.5600 | -1.18 | | 12/26 | 33.9600 | 0.21 | | 12/24 | 33.8900 | 0.71 | | 12/23 | 33.6500 | 0.03 | |