| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33.4100 | 0.27 | | 01/20 | 33.3200 | -0.03 | | 01/17 | 33.3300 | -0.03 | | 01/16 | 33.3400 | 0.27 | | 01/15 | 33.2500 | 0.94 | | 01/14 | 32.9400 | 0.00 | | 01/13 | 32.9400 | -0.15 | | 01/10 | 32.9900 | -0.66 | | 01/09 | 33.2100 | 0.03 | | 01/08 | 33.2000 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 33.1900 | -0.33 | | 01/06 | 33.3000 | -0.06 | | 01/03 | 33.3200 | -0.15 | | 01/02 | 33.3700 | -0.60 | | 12/31 | 33.5700 | -0.12 | | 12/30 | 33.6100 | 0.42 | | 12/27 | 33.4700 | -0.06 | | 12/23 | 33.4900 | -0.36 | | 12/20 | 33.6100 | 0.27 | | 12/19 | 33.5200 | -0.45 | |