| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.2288 | 0.36 | | 01/17 | 32.1135 | 0.07 | | 01/16 | 32.0897 | -0.24 | | 01/15 | 32.1657 | 1.86 | | 01/14 | 31.5771 | -0.36 | | 01/13 | 31.6907 | 0.26 | | 01/10 | 31.6099 | -0.34 | | 01/09 | 31.7190 | -0.06 | | 01/08 | 31.7386 | 0.75 | | 01/07 | 31.5013 | -1.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 31.9451 | -0.37 | | 01/03 | 32.0648 | -0.24 | | 01/02 | 32.1428 | 0.26 | | 12/31 | 32.0598 | -0.27 | | 12/30 | 32.1450 | 0.82 | | 12/27 | 31.8848 | -0.58 | | 12/26 | 32.0701 | 0.31 | | 12/24 | 31.9702 | 0.30 | | 12/23 | 31.8732 | -0.60 | | 12/20 | 32.0666 | -1.17 | |