| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.2300 | 0.09 | | 01/20 | 32.2000 | 0.06 | | 01/17 | 32.1800 | 0.12 | | 01/16 | 32.1400 | 0.12 | | 01/15 | 32.1000 | 0.56 | | 01/14 | 31.9200 | -0.16 | | 01/13 | 31.9700 | -0.16 | | 01/10 | 32.0200 | -0.25 | | 01/09 | 32.1000 | -0.12 | | 01/08 | 32.1400 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.2000 | -0.12 | | 01/06 | 32.2400 | -0.22 | | 01/03 | 32.3100 | -0.34 | | 01/02 | 32.4200 | 0.00 | | 12/31 | 32.4200 | 0.00 | | 12/30 | 32.4200 | 0.15 | | 12/27 | 32.3700 | -0.25 | | 12/26 | 32.4500 | 0.00 | | 12/24 | 32.4500 | -0.06 | | 12/23 | 32.4700 | -0.18 | |