| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.1300 | 0.79 | | 01/17 | 32.8700 | 0.34 | | 01/16 | 32.7600 | 0.77 | | 01/15 | 32.5100 | 1.40 | | 01/14 | 32.0600 | 0.60 | | 01/13 | 31.8700 | -1.18 | | 01/10 | 32.2500 | -1.32 | | 01/08 | 32.6800 | -1.33 | | 01/07 | 33.1200 | -0.06 | | 01/06 | 33.1400 | 2.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.4900 | 0.09 | | 01/02 | 32.4600 | 0.56 | | 12/30 | 32.2800 | -1.47 | | 12/27 | 32.7600 | 0.40 | | 12/23 | 32.6300 | 1.97 | | 12/20 | 32.0000 | -1.84 | | 12/19 | 32.6000 | -2.89 | | 12/18 | 33.5700 | 0.66 | | 12/17 | 33.3500 | -0.36 | | 12/16 | 33.4700 | -0.27 | |