| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.1600 | -0.09 | | 01/20 | 32.1900 | 0.03 | | 01/17 | 32.1800 | -0.19 | | 01/16 | 32.2400 | -0.12 | | 01/15 | 32.2800 | 1.67 | | 01/14 | 31.7500 | 0.32 | | 01/13 | 31.6500 | -0.03 | | 01/10 | 31.6600 | 0.16 | | 01/09 | 31.6100 | 0.19 | | 01/08 | 31.5500 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 31.8300 | -0.22 | | 01/06 | 31.9000 | 0.60 | | 01/03 | 31.7100 | -0.22 | | 01/02 | 31.7800 | 2.52 | | 12/31 | 31.0000 | 0.00 | | 12/30 | 31.0000 | -0.26 | | 12/27 | 31.0800 | 0.16 | | 12/26 | 31.0300 | 0.49 | | 12/24 | 30.8800 | 0.75 | | 12/23 | 30.6500 | 0.59 | |