| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.8200 | 0.06 | | 01/20 | 31.8000 | -0.16 | | 01/17 | 31.8500 | 0.50 | | 01/16 | 31.6900 | 0.22 | | 01/15 | 31.6200 | 0.83 | | 01/14 | 31.3600 | 0.06 | | 01/13 | 31.3400 | -0.44 | | 01/10 | 31.4800 | -0.32 | | 01/09 | 31.5800 | 0.13 | | 01/08 | 31.5400 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 31.7100 | 0.03 | | 01/06 | 31.7000 | 0.13 | | 01/03 | 31.6600 | -0.22 | | 01/02 | 31.7300 | 0.28 | | 12/31 | 31.6400 | 0.54 | | 12/30 | 31.4700 | -0.69 | | 12/27 | 31.6900 | 0.28 | | 12/23 | 31.6000 | 0.54 | | 12/20 | 31.4300 | -0.47 | | 12/19 | 31.5800 | -1.10 | |