| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.8300 | -1.03 | | 01/17 | 33.1700 | 0.27 | | 01/16 | 33.0800 | 0.18 | | 01/15 | 33.0200 | 0.92 | | 01/14 | 32.7200 | -0.64 | | 01/13 | 32.9300 | -0.15 | | 01/10 | 32.9800 | 0.30 | | 01/08 | 32.8800 | 0.03 | | 01/07 | 32.8700 | 0.37 | | 01/06 | 32.7500 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.9800 | -0.15 | | 01/02 | 33.0300 | 1.07 | | 12/31 | 32.6800 | 0.43 | | 12/30 | 32.5400 | 0.31 | | 12/27 | 32.4400 | -0.34 | | 12/24 | 32.5500 | 0.12 | | 12/23 | 32.5100 | 0.22 | | 12/20 | 32.4400 | -0.46 | | 12/19 | 32.5900 | -0.82 | | 12/18 | 32.8600 | 0.89 | |