| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.1900 | -0.31 | | 01/20 | 32.2900 | -0.34 | | 01/17 | 32.4000 | 0.62 | | 01/16 | 32.2000 | 0.37 | | 01/15 | 32.0800 | 1.23 | | 01/14 | 31.6900 | -0.09 | | 01/13 | 31.7200 | -0.63 | | 01/10 | 31.9200 | -0.78 | | 01/09 | 32.1700 | -0.03 | | 01/08 | 32.1800 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.3700 | -0.43 | | 01/06 | 32.5100 | -0.73 | | 01/03 | 32.7500 | -0.24 | | 01/02 | 32.8300 | 0.95 | | 12/31 | 32.5200 | 0.62 | | 12/30 | 32.3200 | -0.49 | | 12/27 | 32.4800 | -0.64 | | 12/26 | 32.6900 | -0.67 | | 12/24 | 32.9100 | 0.80 | | 12/23 | 32.6500 | 0.59 | |