| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.9000 | 0.43 | | 01/17 | 32.7600 | 0.68 | | 01/16 | 32.5400 | -0.12 | | 01/15 | 32.5800 | 1.59 | | 01/14 | 32.0700 | -0.09 | | 01/13 | 32.1000 | -0.16 | | 01/10 | 32.1500 | -1.02 | | 01/08 | 32.4800 | -0.03 | | 01/07 | 32.4900 | -0.95 | | 01/06 | 32.8000 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.5400 | 0.93 | | 01/02 | 32.2400 | -0.09 | | 12/31 | 32.2700 | 0.00 | | 12/30 | 32.2700 | -1.13 | | 12/27 | 32.6400 | -0.40 | | 12/26 | 32.7700 | 0.18 | | 12/24 | 32.7100 | 0.58 | | 12/23 | 32.5200 | 0.77 | | 12/20 | 32.2700 | 0.34 | | 12/19 | 32.1600 | -0.59 | |