| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 34.9000 | 0.66 | | 01/24 | 34.6700 | 0.20 | | 01/23 | 34.6000 | -1.06 | | 01/22 | 34.9700 | 0.26 | | 01/21 | 34.8800 | 1.10 | | 01/17 | 34.5000 | 1.38 | | 01/16 | 34.0300 | -0.67 | | 01/15 | 34.2600 | 2.76 | | 01/14 | 33.3400 | 1.49 | | 01/13 | 32.8500 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 33.0100 | -0.03 | | 01/08 | 33.0200 | -2.42 | | 01/07 | 33.8400 | -0.38 | | 01/06 | 33.9700 | 2.54 | | 01/03 | 33.1300 | -2.07 | | 01/02 | 33.8300 | 2.08 | | 12/30 | 33.1400 | -2.59 | | 12/27 | 34.0200 | 1.46 | | 12/23 | 33.5300 | -0.06 | | 12/20 | 33.5500 | -0.68 | |