| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.0463 | -0.06 | | 01/20 | 33.0656 | 0.14 | | 01/17 | 33.0195 | 0.60 | | 01/16 | 32.8232 | 0.86 | | 01/15 | 32.5423 | -0.15 | | 01/14 | 32.5912 | 0.87 | | 01/13 | 32.3089 | -1.70 | | 01/10 | 32.8677 | 0.30 | | 01/09 | 32.7681 | -0.22 | | 01/08 | 32.8406 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.7067 | -0.27 | | 01/06 | 32.7961 | 0.44 | | 01/03 | 32.6513 | 0.12 | | 01/02 | 32.6134 | 0.20 | | 12/31 | 32.5477 | -0.08 | | 12/30 | 32.5727 | -0.14 | | 12/27 | 32.6188 | 0.29 | | 12/24 | 32.5232 | 0.28 | | 12/23 | 32.4316 | 0.98 | | 12/20 | 32.1156 | -2.02 | |