| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.2142 | 0.40 | | 01/17 | 32.0845 | 0.06 | | 01/16 | 32.0658 | -0.20 | | 01/15 | 32.1314 | 1.79 | | 01/14 | 31.5672 | -0.33 | | 01/13 | 31.6718 | 0.22 | | 01/10 | 31.6019 | -0.38 | | 01/08 | 31.7220 | 0.73 | | 01/07 | 31.4925 | -1.33 | | 01/06 | 31.9156 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.0601 | -0.26 | | 01/02 | 32.1421 | 0.21 | | 12/31 | 32.0748 | -0.16 | | 12/30 | 32.1262 | 0.73 | | 12/27 | 31.8941 | -0.81 | | 12/26 | 32.1544 | 0.35 | | 12/24 | 32.0429 | 0.32 | | 12/23 | 31.9420 | -0.44 | | 12/20 | 32.0838 | 0.13 | | 12/19 | 32.0430 | -0.57 | |