| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.9500 | 0.58 | | 01/20 | 32.7600 | 0.06 | | 01/17 | 32.7400 | 0.86 | | 01/16 | 32.4600 | 1.41 | | 01/15 | 32.0100 | 1.30 | | 01/14 | 31.6000 | 0.16 | | 01/13 | 31.5500 | -1.62 | | 01/10 | 32.0700 | -0.31 | | 01/09 | 32.1700 | 0.44 | | 01/08 | 32.0300 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.0100 | 0.63 | | 01/06 | 31.8100 | 0.92 | | 01/03 | 31.5200 | -0.32 | | 01/02 | 31.6200 | 0.29 | | 12/31 | 31.5300 | 0.83 | | 12/30 | 31.2700 | -1.01 | | 12/27 | 31.5900 | 0.41 | | 12/23 | 31.4600 | 1.22 | | 12/20 | 31.0800 | -2.36 | | 12/19 | 31.8300 | -1.97 | |