| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.0910 | 0.13 | | 01/17 | 32.0501 | 0.30 | | 01/16 | 31.9556 | -0.17 | | 01/15 | 32.0089 | 1.40 | | 01/14 | 31.5675 | -0.13 | | 01/13 | 31.6072 | -0.07 | | 01/10 | 31.6288 | -0.48 | | 01/09 | 31.7807 | 0.40 | | 01/08 | 31.6550 | -0.07 | | 01/07 | 31.6774 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 32.0126 | -0.22 | | 01/03 | 32.0818 | -0.09 | | 01/02 | 32.1101 | 0.18 | | 12/31 | 32.0533 | 0.17 | | 12/30 | 32.0004 | 0.18 | | 12/27 | 31.9434 | -0.11 | | 12/26 | 31.9770 | 0.01 | | 12/24 | 31.9723 | -0.19 | | 12/23 | 32.0336 | -0.23 | | 12/20 | 32.1071 | -0.02 | |