| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.2600 | 0.06 | | 01/20 | 32.2400 | 0.12 | | 01/17 | 32.2000 | 0.16 | | 01/16 | 32.1500 | 0.75 | | 01/15 | 31.9100 | 0.09 | | 01/14 | 31.8800 | -0.25 | | 01/13 | 31.9600 | -0.53 | | 01/10 | 32.1300 | 0.19 | | 01/09 | 32.0700 | -0.28 | | 01/08 | 32.1600 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.2300 | 0.03 | | 01/06 | 32.2200 | 0.22 | | 01/03 | 32.1500 | 0.12 | | 01/02 | 32.1100 | -0.03 | | 12/31 | 32.1200 | 0.09 | | 12/30 | 32.0900 | -0.03 | | 12/27 | 32.1000 | -0.12 | | 12/23 | 32.1400 | 0.09 | | 12/20 | 32.1100 | -0.77 | | 12/19 | 32.3600 | -0.34 | |