| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.1500 | -0.09 | | 01/20 | 32.1800 | -1.02 | | 01/17 | 32.5100 | 0.34 | | 01/16 | 32.4000 | -0.09 | | 01/15 | 32.4300 | 0.56 | | 01/14 | 32.2500 | -0.74 | | 01/13 | 32.4900 | 0.06 | | 01/10 | 32.4700 | 0.34 | | 01/09 | 32.3600 | 0.22 | | 01/08 | 32.2900 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.1900 | 0.19 | | 01/06 | 32.1300 | -0.62 | | 01/03 | 32.3300 | -0.31 | | 01/02 | 32.4300 | 1.03 | | 12/31 | 32.1000 | 0.44 | | 12/30 | 31.9600 | 0.31 | | 12/27 | 31.8600 | 0.16 | | 12/26 | 31.8100 | -0.38 | | 12/24 | 31.9300 | 0.31 | | 12/23 | 31.8300 | 0.16 | |