| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.6800 | 1.87 | | 01/17 | 32.0800 | -0.19 | | 01/16 | 32.1400 | 1.48 | | 01/15 | 31.6700 | 0.73 | | 01/14 | 31.4400 | 0.67 | | 01/13 | 31.2300 | 0.58 | | 01/10 | 31.0500 | -2.11 | | 01/08 | 31.7200 | -0.19 | | 01/07 | 31.7800 | -0.69 | | 01/06 | 32.0000 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.2900 | 1.22 | | 01/02 | 31.9000 | -0.62 | | 12/31 | 32.1000 | 0.41 | | 12/30 | 31.9700 | -0.44 | | 12/27 | 32.1100 | -0.56 | | 12/24 | 32.2900 | 0.72 | | 12/23 | 32.0600 | 0.44 | | 12/20 | 31.9200 | 1.69 | | 12/19 | 31.3900 | -1.38 | | 12/18 | 31.8300 | -3.37 | |