| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.8900 | -0.44 | | 01/20 | 32.0300 | 1.10 | | 01/17 | 31.6800 | 0.35 | | 01/16 | 31.5700 | 0.32 | | 01/15 | 31.4700 | 0.77 | | 01/14 | 31.2300 | 0.77 | | 01/13 | 30.9900 | -0.35 | | 01/10 | 31.1000 | -1.52 | | 01/09 | 31.5800 | -0.13 | | 01/08 | 31.6200 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 31.9100 | -0.65 | | 01/06 | 32.1200 | -0.12 | | 01/03 | 32.1600 | 0.00 | | 01/02 | 32.1600 | -0.16 | | 12/31 | 32.2100 | 0.28 | | 12/30 | 32.1200 | -0.34 | | 12/27 | 32.2300 | -0.43 | | 12/26 | 32.3700 | -0.19 | | 12/24 | 32.4300 | 0.53 | | 12/23 | 32.2600 | 0.22 | |