| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 32.1700 | -0.86 | | 01/21 | 32.4500 | 0.22 | | 01/20 | 32.3800 | 0.19 | | 01/17 | 32.3200 | 0.06 | | 01/16 | 32.3000 | -0.55 | | 01/15 | 32.4800 | -0.52 | | 01/14 | 32.6500 | 2.16 | | 01/13 | 31.9600 | 0.09 | | 01/10 | 31.9300 | -0.87 | | 01/09 | 32.2100 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 32.3200 | 0.37 | | 01/07 | 32.2000 | 0.37 | | 01/06 | 32.0800 | -0.59 | | 01/03 | 32.2700 | -0.98 | | 01/02 | 32.5900 | -2.69 | | 12/31 | 33.4900 | -1.56 | | 12/30 | 34.0200 | 0.50 | | 12/27 | 33.8500 | 0.03 | | 12/26 | 33.8400 | -0.06 | | 12/25 | 33.8600 | 0.21 | |