| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.1700 | 1.56 | | 01/17 | 32.6600 | 0.52 | | 01/16 | 32.4900 | 0.56 | | 01/15 | 32.3100 | 1.60 | | 01/14 | 31.8000 | 1.34 | | 01/13 | 31.3800 | 1.00 | | 01/10 | 31.0700 | -1.89 | | 01/08 | 31.6700 | 0.00 | | 01/07 | 31.6700 | -0.57 | | 01/06 | 31.8500 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 31.8300 | 0.86 | | 01/02 | 31.5600 | -0.88 | | 12/31 | 31.8400 | 0.16 | | 12/30 | 31.7900 | -0.78 | | 12/27 | 32.0400 | -0.53 | | 12/24 | 32.2100 | 0.69 | | 12/23 | 31.9900 | 0.28 | | 12/20 | 31.9000 | 0.63 | | 12/19 | 31.7000 | -0.78 | | 12/18 | 31.9500 | -3.59 | |