| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.3512 | 0.33 | | 01/17 | 32.2462 | -1.40 | | 01/16 | 32.7045 | -0.22 | | 01/15 | 32.7773 | 1.71 | | 01/14 | 32.2256 | -0.32 | | 01/13 | 32.3281 | 0.05 | | 01/10 | 32.3119 | -0.40 | | 01/08 | 32.4401 | 0.51 | | 01/07 | 32.2753 | -1.36 | | 01/06 | 32.7202 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.8583 | -0.31 | | 01/02 | 32.9594 | 0.30 | | 12/31 | 32.8607 | -0.16 | | 12/30 | 32.9129 | 0.69 | | 12/27 | 32.6889 | -0.79 | | 12/26 | 32.9506 | 0.25 | | 12/24 | 32.8689 | 0.23 | | 12/23 | 32.7932 | -0.46 | | 12/20 | 32.9461 | 0.27 | | 12/19 | 32.8577 | -0.61 | |