| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.5200 | 0.29 | | 01/20 | 34.4200 | 1.15 | | 01/17 | 34.0300 | 1.13 | | 01/16 | 33.6500 | 0.09 | | 01/15 | 33.6200 | 1.27 | | 01/14 | 33.2000 | 1.50 | | 01/13 | 32.7100 | -0.37 | | 01/10 | 32.8300 | -1.59 | | 01/09 | 33.3600 | 0.12 | | 01/08 | 33.3200 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 33.5200 | 0.00 | | 01/06 | 33.5200 | 0.39 | | 01/03 | 33.3900 | 0.24 | | 01/02 | 33.3100 | -0.60 | | 12/31 | 33.5100 | -0.21 | | 12/30 | 33.5800 | -0.65 | | 12/27 | 33.8000 | 0.21 | | 12/23 | 33.7300 | 0.06 | | 12/20 | 33.7100 | 0.45 | | 12/19 | 33.5600 | -0.53 | |