| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.8700 | 0.65 | | 01/20 | 33.6500 | 0.15 | | 01/17 | 33.6000 | 0.84 | | 01/16 | 33.3200 | 1.62 | | 01/15 | 32.7900 | 0.03 | | 01/14 | 32.7800 | 0.46 | | 01/13 | 32.6300 | -1.86 | | 01/10 | 33.2500 | 0.12 | | 01/09 | 33.2100 | -0.54 | | 01/08 | 33.3900 | -0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 33.6900 | -0.33 | | 01/06 | 33.8000 | 0.42 | | 01/03 | 33.6600 | 0.12 | | 01/02 | 33.6200 | 0.57 | | 12/31 | 33.4300 | 0.30 | | 12/30 | 33.3300 | -0.45 | | 12/27 | 33.4800 | 1.03 | | 12/23 | 33.1400 | 1.44 | | 12/20 | 32.6700 | -1.45 | | 12/19 | 33.1500 | -0.99 | |