| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.4700 | 0.27 | | 01/20 | 33.3800 | -0.03 | | 01/17 | 33.3900 | -0.03 | | 01/16 | 33.4000 | 0.27 | | 01/15 | 33.3100 | 0.94 | | 01/14 | 33.0000 | 0.00 | | 01/13 | 33.0000 | -0.15 | | 01/10 | 33.0500 | -0.66 | | 01/09 | 33.2700 | 0.03 | | 01/08 | 33.2600 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 33.2400 | -0.33 | | 01/06 | 33.3500 | -0.12 | | 01/03 | 33.3900 | -0.15 | | 01/02 | 33.4400 | -0.68 | | 12/31 | 33.6700 | -0.12 | | 12/30 | 33.7100 | 0.45 | | 12/27 | 33.5600 | -0.06 | | 12/23 | 33.5800 | -0.39 | | 12/20 | 33.7100 | 0.27 | | 12/19 | 33.6200 | -0.39 | |