| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.0900 | 0.12 | | 01/20 | 34.0500 | 0.92 | | 01/17 | 33.7400 | -0.03 | | 01/16 | 33.7500 | 1.32 | | 01/15 | 33.3100 | -0.09 | | 01/14 | 33.3400 | 0.45 | | 01/13 | 33.1900 | -0.33 | | 01/10 | 33.3000 | -0.45 | | 01/09 | 33.4500 | -0.21 | | 01/08 | 33.5200 | 0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 33.2100 | -0.72 | | 01/06 | 33.4500 | 0.06 | | 01/03 | 33.4300 | 0.57 | | 01/02 | 33.2400 | 0.12 | | 12/31 | 33.2000 | 0.09 | | 12/30 | 33.1700 | -1.34 | | 12/24 | 33.6200 | 0.42 | | 12/23 | 33.4800 | 1.21 | | 12/20 | 33.0800 | -0.15 | | 12/19 | 33.1300 | -0.60 | |