| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 33.0100 | 0.67 | | 01/17 | 32.7900 | 0.00 | | 01/16 | 32.7900 | -0.24 | | 01/15 | 32.8700 | 0.49 | | 01/14 | 32.7100 | 0.68 | | 01/13 | 32.4900 | -0.61 | | 01/10 | 32.6900 | -0.61 | | 01/09 | 32.8900 | 0.06 | | 01/08 | 32.8700 | -0.54 | | 01/07 | 33.0500 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 33.0000 | 0.49 | | 01/03 | 32.8400 | -0.06 | | 01/02 | 32.8600 | -0.09 | | 12/31 | 32.8900 | -0.15 | | 12/30 | 32.9400 | -0.21 | | 12/27 | 33.0100 | -0.36 | | 12/24 | 33.1300 | 0.06 | | 12/23 | 33.1100 | -0.33 | | 12/20 | 33.2200 | 0.48 | | 12/19 | 33.0600 | -1.05 | |