| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.7700 | 0.43 | | 01/17 | 32.6300 | 0.68 | | 01/16 | 32.4100 | -0.12 | | 01/15 | 32.4500 | 1.60 | | 01/14 | 31.9400 | -0.13 | | 01/13 | 31.9800 | -0.16 | | 01/10 | 32.0300 | -0.99 | | 01/08 | 32.3500 | -0.06 | | 01/07 | 32.3700 | -0.92 | | 01/06 | 32.6700 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.4100 | 0.90 | | 01/02 | 32.1200 | -0.06 | | 12/31 | 32.1400 | -0.03 | | 12/30 | 32.1500 | -1.14 | | 12/27 | 32.5200 | -0.40 | | 12/26 | 32.6500 | 0.18 | | 12/24 | 32.5900 | 0.59 | | 12/23 | 32.4000 | 0.78 | | 12/20 | 32.1500 | 0.34 | | 12/19 | 32.0400 | -0.59 | |