| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.6400 | 0.28 | | 01/20 | 32.5500 | 1.15 | | 01/17 | 32.1800 | 1.13 | | 01/16 | 31.8200 | 0.09 | | 01/15 | 31.7900 | 1.24 | | 01/14 | 31.4000 | 1.52 | | 01/13 | 30.9300 | -0.39 | | 01/10 | 31.0500 | -1.62 | | 01/09 | 31.5600 | 0.13 | | 01/08 | 31.5200 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 31.7100 | 0.00 | | 01/06 | 31.7100 | 0.41 | | 01/03 | 31.5800 | 0.22 | | 01/02 | 31.5100 | -0.60 | | 12/31 | 31.7000 | -0.22 | | 12/30 | 31.7700 | -0.66 | | 12/27 | 31.9800 | 0.22 | | 12/23 | 31.9100 | 0.03 | | 12/20 | 31.9000 | 0.44 | | 12/19 | 31.7600 | -0.53 | |