| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 45.19 | 0.92 | | 01/21 | 44.78 | 0.07 | | 01/20 | 44.75 | 1.98 | | 01/17 | 43.88 | -0.41 | | 01/16 | 44.06 | 1.64 | | 01/15 | 43.35 | -0.66 | | 01/14 | 43.64 | 0.37 | | 01/13 | 43.48 | -4.21 | | 01/10 | 45.39 | 0.13 | | 01/09 | 45.33 | -2.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 46.64 | -0.17 | | 01/07 | 46.72 | 2.10 | | 01/06 | 45.76 | 1.78 | | 01/03 | 44.96 | -0.49 | | 01/02 | 45.18 | -1.83 | | 12/31 | 46.02 | 0.20 | | 12/30 | 45.93 | -0.88 | | 12/27 | 46.34 | 0.80 | | 12/26 | 45.97 | 0.44 | | 12/25 | 45.77 | 0.48 | |