| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.5100 | 0.16 | | 01/17 | 31.4600 | 0.03 | | 01/16 | 31.4500 | 0.26 | | 01/15 | 31.3700 | 0.87 | | 01/14 | 31.1000 | 0.13 | | 01/13 | 31.0600 | -0.16 | | 01/10 | 31.1100 | -0.64 | | 01/08 | 31.3100 | 0.00 | | 01/07 | 31.3100 | -0.25 | | 01/06 | 31.3900 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 31.3700 | -0.10 | | 01/02 | 31.4000 | 0.10 | | 12/31 | 31.3700 | -0.06 | | 12/30 | 31.3900 | 0.32 | | 12/27 | 31.2900 | 0.00 | | 12/24 | 31.2900 | 0.10 | | 12/23 | 31.2600 | -0.26 | | 12/20 | 31.3400 | 0.26 | | 12/19 | 31.2600 | -0.38 | | 12/18 | 31.3800 | -0.60 | |