| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.9000 | 0.24 | | 01/20 | 32.8200 | -0.06 | | 01/17 | 32.8400 | 0.40 | | 01/16 | 32.7100 | -0.06 | | 01/15 | 32.7300 | 0.86 | | 01/14 | 32.4500 | -0.09 | | 01/13 | 32.4800 | -0.18 | | 01/10 | 32.5400 | -0.55 | | 01/09 | 32.7200 | 0.21 | | 01/08 | 32.6500 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.7100 | -0.24 | | 01/06 | 32.7900 | -0.27 | | 01/03 | 32.8800 | -0.06 | | 01/02 | 32.9000 | -0.12 | | 12/31 | 32.9400 | 0.15 | | 12/30 | 32.8900 | 0.27 | | 12/27 | 32.8000 | -0.12 | | 12/23 | 32.8400 | -0.15 | | 12/20 | 32.8900 | 0.24 | | 12/19 | 32.8100 | -1.06 | |