| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.2900 | 0.85 | | 01/20 | 33.0100 | 0.55 | | 01/17 | 32.8300 | 0.49 | | 01/16 | 32.6700 | 0.74 | | 01/15 | 32.4300 | 1.06 | | 01/14 | 32.0900 | 0.38 | | 01/13 | 31.9700 | -0.40 | | 01/10 | 32.1000 | -1.50 | | 01/09 | 32.5900 | 0.09 | | 01/08 | 32.5600 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.5400 | -0.09 | | 01/06 | 32.5700 | 0.31 | | 01/03 | 32.4700 | 0.43 | | 01/02 | 32.3300 | -0.43 | | 12/31 | 32.4700 | 0.06 | | 12/30 | 32.4500 | -1.10 | | 12/27 | 32.8100 | 0.00 | | 12/23 | 32.8100 | -0.03 | | 12/20 | 32.8200 | 0.09 | | 12/19 | 32.7900 | -0.06 | |