| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.72 | 0.74 | | 01/17 | 32.48 | 1.18 | | 01/16 | 32.10 | 0.03 | | 01/15 | 32.09 | 1.71 | | 01/14 | 31.55 | -0.35 | | 01/13 | 31.66 | -0.94 | | 01/10 | 31.96 | -0.87 | | 01/08 | 32.24 | 0.12 | | 01/07 | 32.20 | -1.77 | | 01/06 | 32.78 | 1.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.30 | 1.70 | | 01/02 | 31.76 | 0.19 | | 12/31 | 31.70 | -0.53 | | 12/30 | 31.87 | -0.99 | | 12/27 | 32.19 | -0.77 | | 12/26 | 32.44 | 0.19 | | 12/24 | 32.38 | 0.81 | | 12/23 | 32.12 | 1.23 | | 12/20 | 31.73 | 0.22 | | 12/19 | 31.66 | 0.19 | |