| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 43.1273 | -0.49 | | 01/17 | 43.3375 | 0.02 | | 01/16 | 43.3282 | -0.44 | | 01/15 | 43.5215 | 0.09 | | 01/14 | 43.4828 | -0.21 | | 01/13 | 43.5732 | 0.42 | | 01/10 | 43.3907 | 0.15 | | 01/09 | 43.3273 | 0.18 | | 01/08 | 43.2479 | 0.48 | | 01/07 | 43.0416 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 43.2428 | 0.01 | | 01/03 | 43.2367 | 0.08 | | 01/02 | 43.2042 | 0.30 | | 12/31 | 43.0768 | 0.14 | | 12/30 | 43.0184 | 0.14 | | 12/27 | 42.9565 | 0.00 | | 12/26 | 42.9563 | 0.14 | | 12/24 | 42.8947 | -0.04 | | 12/23 | 42.9128 | 0.05 | | 12/20 | 42.8894 | -0.95 | |