| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.9500 | 0.19 | | 01/20 | 31.8900 | 0.54 | | 01/17 | 31.7200 | -0.06 | | 01/16 | 31.7400 | 1.31 | | 01/15 | 31.3300 | 0.03 | | 01/14 | 31.3200 | 0.58 | | 01/13 | 31.1400 | -1.46 | | 01/10 | 31.6000 | -0.22 | | 01/09 | 31.6700 | -0.19 | | 01/08 | 31.7300 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 31.9900 | 0.13 | | 01/06 | 31.9500 | 0.79 | | 01/03 | 31.7000 | -0.22 | | 01/02 | 31.7700 | -0.47 | | 12/31 | 31.9200 | -0.47 | | 12/30 | 32.0700 | -0.12 | | 12/24 | 32.1100 | 0.31 | | 12/23 | 32.0100 | 1.07 | | 12/20 | 31.6700 | -0.78 | | 12/19 | 31.9200 | -1.91 | |