| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.5500 | 0.25 | | 01/17 | 32.4700 | 0.22 | | 01/16 | 32.4000 | 0.09 | | 01/15 | 32.3700 | 0.59 | | 01/14 | 32.1800 | 0.09 | | 01/13 | 32.1500 | -0.19 | | 01/10 | 32.2100 | -0.40 | | 01/08 | 32.3400 | -0.06 | | 01/07 | 32.3600 | -0.25 | | 01/06 | 32.4400 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.4100 | 0.15 | | 01/02 | 32.3600 | 0.09 | | 12/31 | 32.3300 | 0.12 | | 12/30 | 32.2900 | -0.03 | | 12/27 | 32.3000 | 0.09 | | 12/24 | 32.2700 | 0.03 | | 12/23 | 32.2600 | -0.03 | | 12/20 | 32.2700 | 0.22 | | 12/19 | 32.2000 | -0.56 | | 12/18 | 32.3800 | -0.31 | |