| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.9906 | -0.47 | | 01/17 | 32.1431 | -1.11 | | 01/16 | 32.5034 | -0.25 | | 01/15 | 32.5855 | 0.22 | | 01/14 | 32.5142 | -0.29 | | 01/13 | 32.6101 | 0.45 | | 01/10 | 32.4627 | 0.07 | | 01/08 | 32.4397 | 0.61 | | 01/07 | 32.2425 | -0.51 | | 01/06 | 32.4068 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.4771 | 0.18 | | 01/02 | 32.4192 | 0.31 | | 12/31 | 32.3186 | 0.03 | | 12/30 | 32.3083 | 0.13 | | 12/27 | 32.2669 | 0.19 | | 12/26 | 32.2054 | 0.15 | | 12/24 | 32.1583 | -0.03 | | 12/23 | 32.1667 | 0.04 | | 12/20 | 32.1527 | 0.07 | | 12/19 | 32.1299 | 0.70 | |