| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.2020 | 0.13 | | 01/20 | 32.1590 | 0.69 | | 01/17 | 31.9390 | 0.46 | | 01/16 | 31.7920 | -0.34 | | 01/15 | 31.9020 | 0.38 | | 01/14 | 31.7820 | -0.40 | | 01/10 | 31.9100 | -1.06 | | 01/09 | 32.2530 | -1.17 | | 01/08 | 32.6340 | -0.84 | | 01/07 | 32.9120 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 32.8010 | 0.57 | | 12/30 | 32.6140 | -0.97 | | 12/27 | 32.9320 | 2.23 | | 12/23 | 32.2130 | 0.71 | | 12/20 | 31.9860 | -1.01 | | 12/19 | 32.3130 | 0.49 | | 12/18 | 32.1560 | 0.71 | | 12/17 | 31.9280 | -1.13 | | 12/16 | 32.2930 | -0.22 | | 12/13 | 32.3630 | 0.02 | |