| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.7867 | 0.07 | | 01/20 | 32.7641 | 0.43 | | 01/17 | 32.6233 | 0.63 | | 01/16 | 32.4200 | 0.80 | | 01/15 | 32.1621 | 0.78 | | 01/14 | 31.9117 | 0.75 | | 01/13 | 31.6746 | -1.26 | | 01/10 | 32.0800 | -0.31 | | 01/09 | 32.1812 | 0.57 | | 01/08 | 31.9979 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.0857 | 0.68 | | 01/06 | 31.8702 | 1.17 | | 01/03 | 31.5003 | -0.38 | | 01/02 | 31.6219 | 0.44 | | 12/30 | 31.4827 | -0.19 | | 12/27 | 31.5432 | 0.54 | | 12/23 | 31.3732 | 1.12 | | 12/20 | 31.0272 | -1.38 | | 12/19 | 31.4625 | -4.83 | | 12/18 | 33.0581 | -0.20 | |