| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.7200 | 0.71 | | 01/17 | 32.4900 | 0.43 | | 01/16 | 32.3500 | 0.68 | | 01/15 | 32.1300 | 0.85 | | 01/14 | 31.8600 | 0.76 | | 01/13 | 31.6200 | -0.94 | | 01/10 | 31.9200 | -1.57 | | 01/08 | 32.4300 | -0.22 | | 01/07 | 32.5000 | -0.49 | | 01/06 | 32.6600 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 32.6700 | 0.68 | | 01/02 | 32.4500 | -0.83 | | 12/31 | 32.7200 | 0.15 | | 12/30 | 32.6700 | -0.70 | | 12/27 | 32.9000 | -0.63 | | 12/24 | 33.1100 | 0.88 | | 12/23 | 32.8200 | 0.74 | | 12/20 | 32.5800 | -0.06 | | 12/19 | 32.6000 | -0.06 | | 12/18 | 32.6200 | -0.88 | |