| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 43.1712 | 0.39 | | 01/20 | 43.0016 | -0.27 | | 01/17 | 43.1180 | 0.27 | | 01/16 | 43.0015 | -0.85 | | 01/15 | 43.3716 | 0.24 | | 01/14 | 43.2691 | -0.59 | | 01/13 | 43.5269 | 0.53 | | 01/10 | 43.2988 | 0.08 | | 01/09 | 43.2657 | -0.02 | | 01/08 | 43.2737 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 43.0339 | -0.36 | | 01/06 | 43.1914 | -0.28 | | 01/03 | 43.3141 | -0.07 | | 01/02 | 43.3426 | 0.99 | | 12/31 | 42.9198 | 0.24 | | 12/30 | 42.8185 | 0.02 | | 12/27 | 42.8082 | 0.41 | | 12/24 | 42.6336 | -0.63 | | 12/23 | 42.9027 | 0.27 | | 12/20 | 42.7891 | 0.17 | |