| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.0600 | 1.85 | | 01/17 | 33.4400 | 0.51 | | 01/16 | 33.2700 | 1.43 | | 01/15 | 32.8000 | 0.95 | | 01/14 | 32.4900 | 0.15 | | 01/13 | 32.4400 | -0.34 | | 01/10 | 32.5500 | -1.36 | | 01/08 | 33.0000 | -0.18 | | 01/07 | 33.0600 | -0.27 | | 01/06 | 33.1500 | 1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.7200 | -0.34 | | 01/02 | 32.8300 | -0.24 | | 12/31 | 32.9100 | -0.03 | | 12/30 | 32.9200 | -0.66 | | 12/27 | 33.1400 | 0.18 | | 12/24 | 33.0800 | 0.27 | | 12/23 | 32.9900 | 0.24 | | 12/20 | 32.9100 | -0.03 | | 12/19 | 32.9200 | -0.57 | | 12/18 | 33.1100 | -2.24 | |