| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.0000 | -0.81 | | 01/20 | 33.2700 | 1.09 | | 01/17 | 32.9100 | 0.70 | | 01/16 | 32.6800 | 0.71 | | 01/15 | 32.4500 | 1.98 | | 01/14 | 31.8200 | 1.08 | | 01/13 | 31.4800 | -1.75 | | 01/10 | 32.0400 | -1.45 | | 01/09 | 32.5100 | -0.18 | | 01/08 | 32.5700 | -2.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 33.2900 | -0.60 | | 01/06 | 33.4900 | 3.17 | | 01/03 | 32.4600 | 0.25 | | 01/02 | 32.3800 | -0.18 | | 12/31 | 32.4400 | 0.68 | | 12/30 | 32.2200 | -1.86 | | 12/27 | 32.8300 | 0.12 | | 12/23 | 32.7900 | 2.53 | | 12/20 | 31.9800 | -1.48 | | 12/19 | 32.4600 | -3.48 | |