| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.3864 | 0.08 | | 01/20 | 32.3597 | 0.74 | | 01/17 | 32.1206 | 0.20 | | 01/16 | 32.0563 | -0.29 | | 01/15 | 32.1504 | 0.43 | | 01/14 | 32.0119 | -0.61 | | 01/10 | 32.2082 | -1.02 | | 01/09 | 32.5398 | -1.42 | | 01/08 | 33.0078 | -1.11 | | 01/07 | 33.3773 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 33.3742 | 0.30 | | 12/30 | 33.2728 | -1.03 | | 12/27 | 33.6203 | 2.38 | | 12/23 | 32.8378 | 0.82 | | 12/20 | 32.5705 | -1.31 | | 12/19 | 33.0020 | 0.56 | | 12/18 | 32.8191 | 0.24 | | 12/17 | 32.7410 | -0.71 | | 12/16 | 32.9756 | -0.08 | | 12/13 | 33.0024 | 0.00 | |