| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.9100 | 0.09 | | 01/20 | 32.8800 | 1.36 | | 01/17 | 32.4400 | -0.49 | | 01/16 | 32.6000 | -0.03 | | 01/15 | 32.6100 | 0.15 | | 01/14 | 32.5600 | 0.68 | | 01/13 | 32.3400 | -1.76 | | 01/10 | 32.9200 | -1.08 | | 01/09 | 33.2800 | -1.13 | | 01/08 | 33.6600 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 33.8700 | 0.92 | | 01/06 | 33.5600 | 0.00 | | 01/03 | 33.5600 | -1.79 | | 12/27 | 34.1700 | 3.39 | | 12/23 | 33.0500 | 1.01 | | 12/20 | 32.7200 | -0.24 | | 12/19 | 32.8000 | -0.27 | | 12/18 | 32.8900 | -0.36 | | 12/17 | 33.0100 | -0.33 | | 12/16 | 33.1200 | -0.27 | |