| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 32.6882 | 0.15 | | 01/20 | 32.6404 | 1.05 | | 01/17 | 32.3002 | -0.05 | | 01/16 | 32.3163 | 1.37 | | 01/15 | 31.8780 | 0.07 | | 01/14 | 31.8549 | 1.19 | | 01/13 | 31.4799 | -2.38 | | 01/10 | 32.2465 | -0.74 | | 01/09 | 32.4869 | -0.51 | | 01/08 | 32.6518 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 32.9639 | -0.18 | | 01/06 | 33.0228 | 0.31 | | 01/03 | 32.9213 | 0.37 | | 01/02 | 32.8014 | -0.62 | | 12/31 | 33.0070 | -0.29 | | 12/30 | 33.1025 | -0.46 | | 12/27 | 33.2544 | 0.45 | | 12/23 | 33.1063 | 1.07 | | 12/20 | 32.7564 | -0.94 | | 12/19 | 33.0668 | -1.20 | |