| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.6500 | 0.68 | | 01/17 | 32.4300 | 1.44 | | 01/16 | 31.9700 | -0.68 | | 01/15 | 32.1900 | 2.52 | | 01/14 | 31.4000 | -0.41 | | 01/13 | 31.5300 | 0.16 | | 01/10 | 31.4800 | -1.19 | | 01/08 | 31.8600 | -0.65 | | 01/07 | 32.0700 | -2.31 | | 01/06 | 32.8300 | 1.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.2100 | 3.14 | | 01/02 | 31.2300 | -0.76 | | 12/31 | 31.4700 | -1.32 | | 12/30 | 31.8900 | -1.05 | | 12/27 | 32.2300 | -1.29 | | 12/26 | 32.6500 | -0.18 | | 12/24 | 32.7100 | 1.81 | | 12/23 | 32.1300 | 2.19 | | 12/20 | 31.4400 | -0.57 | | 12/19 | 31.6200 | -0.28 | |