| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.1500 | 0.67 | | 01/20 | 32.9300 | 0.73 | | 01/17 | 32.6900 | 1.24 | | 01/16 | 32.2900 | 0.69 | | 01/15 | 32.0700 | 0.60 | | 01/14 | 31.8800 | 1.01 | | 01/13 | 31.5600 | -1.34 | | 01/10 | 31.9900 | -1.45 | | 01/09 | 32.4600 | -0.22 | | 01/08 | 32.5300 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.5700 | -0.85 | | 01/06 | 32.8500 | -0.45 | | 01/03 | 33.0000 | 1.26 | | 01/02 | 32.5900 | -0.55 | | 12/31 | 32.7700 | 0.28 | | 12/30 | 32.6800 | -0.52 | | 12/27 | 32.8500 | -0.24 | | 12/23 | 32.9300 | 0.30 | | 12/20 | 32.8300 | 0.15 | | 12/19 | 32.7800 | 0.18 | |