| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.8100 | 0.24 | | 01/20 | 32.7300 | 0.00 | | 01/17 | 32.7300 | -0.03 | | 01/16 | 32.7400 | 0.24 | | 01/15 | 32.6600 | 0.96 | | 01/14 | 32.3500 | 0.00 | | 01/13 | 32.3500 | -0.19 | | 01/10 | 32.4100 | -0.64 | | 01/09 | 32.6200 | 0.03 | | 01/08 | 32.6100 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.5900 | -0.34 | | 01/06 | 32.7000 | -0.09 | | 01/03 | 32.7300 | -0.15 | | 01/02 | 32.7800 | -0.70 | | 12/31 | 33.0100 | -0.12 | | 12/30 | 33.0500 | 0.46 | | 12/27 | 32.9000 | -0.09 | | 12/23 | 32.9300 | -0.36 | | 12/20 | 33.0500 | 0.27 | | 12/19 | 32.9600 | -0.39 | |