| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 32.7900 | 0.18 | | 01/21 | 32.7300 | 0.37 | | 01/20 | 32.6100 | 0.96 | | 01/17 | 32.3000 | 0.25 | | 01/16 | 32.2200 | 2.29 | | 01/15 | 31.5000 | -1.28 | | 01/14 | 31.9100 | 1.69 | | 01/13 | 31.3800 | -2.40 | | 01/10 | 32.1500 | 0.09 | | 01/09 | 32.1200 | -1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 32.6200 | -0.79 | | 01/07 | 32.8800 | 0.58 | | 01/06 | 32.6900 | 2.32 | | 01/03 | 31.9500 | -0.81 | | 01/02 | 32.2100 | -0.86 | | 12/31 | 32.4900 | -0.06 | | 12/30 | 32.5100 | -0.28 | | 12/27 | 32.6000 | 0.18 | | 12/26 | 32.5400 | 0.03 | | 12/25 | 32.5300 | 0.65 | |