| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.6512 | -0.39 | | 01/20 | 32.7797 | 1.37 | | 01/17 | 32.3380 | 0.14 | | 01/16 | 32.2927 | 0.34 | | 01/15 | 32.1829 | 1.26 | | 01/14 | 31.7827 | 1.07 | | 01/13 | 31.4470 | -1.49 | | 01/10 | 31.9225 | -1.15 | | 01/09 | 32.2925 | 0.12 | | 01/08 | 32.2527 | -1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.6627 | -0.70 | | 01/06 | 32.8935 | 1.98 | | 01/03 | 32.2534 | 0.05 | | 01/02 | 32.2371 | -0.28 | | 12/31 | 32.3273 | -0.26 | | 12/30 | 32.4110 | -0.64 | | 12/27 | 32.6186 | 0.43 | | 12/23 | 32.4784 | 1.20 | | 12/20 | 32.0927 | -1.21 | | 12/19 | 32.4853 | -1.92 | |