| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.4200 | -1.41 | | 01/20 | 31.8700 | 0.38 | | 01/17 | 31.7500 | 0.00 | | 01/16 | 31.7500 | 0.95 | | 01/15 | 31.4500 | 1.39 | | 01/14 | 31.0200 | 0.88 | | 01/13 | 30.7500 | -2.47 | | 01/10 | 31.5300 | -1.16 | | 01/09 | 31.9000 | -0.47 | | 01/08 | 32.0500 | -1.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.6100 | 0.15 | | 01/06 | 32.5600 | 0.34 | | 01/03 | 32.4500 | 0.15 | | 01/02 | 32.4000 | 0.37 | | 12/31 | 32.2800 | 0.50 | | 12/30 | 32.1200 | -1.05 | | 12/27 | 32.4600 | -0.46 | | 12/23 | 32.6100 | 1.24 | | 12/20 | 32.2100 | -1.04 | | 12/19 | 32.5500 | -1.93 | |