| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.1400 | -0.34 | | 01/20 | 32.2500 | -0.34 | | 01/17 | 32.3600 | 0.62 | | 01/16 | 32.1600 | 0.37 | | 01/15 | 32.0400 | 1.23 | | 01/14 | 31.6500 | -0.09 | | 01/13 | 31.6800 | -0.63 | | 01/10 | 31.8800 | -0.78 | | 01/09 | 32.1300 | -0.03 | | 01/08 | 32.1400 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.3300 | -0.40 | | 01/06 | 32.4600 | -0.76 | | 01/03 | 32.7100 | -0.24 | | 01/02 | 32.7900 | 0.99 | | 12/31 | 32.4700 | 0.59 | | 12/30 | 32.2800 | -0.49 | | 12/27 | 32.4400 | -0.61 | | 12/26 | 32.6400 | -0.67 | | 12/24 | 32.8600 | 0.77 | | 12/23 | 32.6100 | 0.59 | |